Henry James International Management Inc. - SOUTH32 LTD ownership

SOUTH32 LTD's ticker is SOUHY and the CUSIP is 84473L105. A total of 12 filers reported holding SOUTH32 LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of SOUTH32 LTD
ValueSharesWeighting
Q3 2023$689,866
-22.1%
63,995
-9.2%
0.30%
-22.1%
Q2 2023$885,103
-39.3%
70,470
-28.9%
0.38%
-37.8%
Q1 2023$1,457,820
+7.5%
99,104
+0.2%
0.62%
-5.8%
Q4 2022$1,355,933
+14.9%
98,901
-0.9%
0.66%
-0.5%
Q3 2022$1,180,000
-12.5%
99,8130.0%0.66%
-2.5%
Q2 2022$1,348,000
-32.8%
99,813
-5.7%
0.68%
-14.6%
Q1 2022$2,005,000
+26.0%
105,813
-2.5%
0.79%
+61.2%
Q4 2021$1,591,000
+18.9%
108,480
+0.9%
0.49%
+16.1%
Q3 2021$1,338,000
+14.4%
107,551
+1.1%
0.42%
+26.0%
Q2 2021$1,170,000
+2.9%
106,343
+0.1%
0.34%
-2.3%
Q1 2021$1,137,000
+12.2%
106,2630.0%0.34%
-2.8%
Q4 2020$1,013,000
+30.2%
106,263
-0.1%
0.35%
+11.0%
Q3 2020$778,000
-1.1%
106,386
-5.1%
0.32%
-3.3%
Q2 2020$787,000
+30.1%
112,063
+0.0%
0.33%
+5.8%
Q1 2020$605,000
-43.5%
112,028
-0.6%
0.31%
-25.2%
Q4 2019$1,070,000
+5.9%
112,715
-1.4%
0.42%
-3.5%
Q3 2019$1,010,000
-21.1%
114,293
-0.4%
0.43%
-21.5%
Q2 2019$1,280,000
-16.1%
114,732
-0.4%
0.55%
-20.7%
Q1 2019$1,526,000
+12.3%
115,190
-0.0%
0.69%
-21.4%
Q4 2018$1,359,000
-15.9%
115,241
-0.1%
0.88%
+44.5%
Q3 2018$1,616,000115,3310.61%
Other shareholders
SOUTH32 LTD shareholders Q3 2020
NameSharesValueWeighting ↓
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 450,000$4,284,0000.42%
Henry James International Management Inc. 106,263$1,013,0000.35%
tru Independence LLC 1,850$17,612,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,468,798$33,023,0000.02%
GREAT LAKES ADVISORS, LLC 20,920$199,0000.00%
Freedman Financial Associates, Inc. 196$2,0000.00%
ENTERPRISE FINANCIAL SERVICES CORP 600$6,0000.00%
IFP Advisors, Inc 4$00.00%
First Horizon Advisors, Inc. 105$1,0000.00%
Sonora Investment Management, LLC 11$00.00%
View complete list of SOUTH32 LTD shareholders