Recurrent Investment Advisors LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 411 filers reported holding BHP BILLITON LTD in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Recurrent Investment Advisors LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$1,933,408
-4.6%
33,991
+0.1%
0.28%
-17.2%
Q2 2023$2,027,229
+4.0%
33,974
+10.5%
0.34%
-11.1%
Q1 2023$1,949,477
+2.2%
30,7440.0%0.39%
-5.2%
Q4 2022$1,907,665
+24.0%
30,7440.0%0.41%
-1.9%
Q3 2022$1,538,000
+7.8%
30,744
+21.0%
0.42%
-4.2%
Q2 2022$1,427,000
-27.3%
25,4070.0%0.43%
-30.5%
Q1 2022$1,963,000
+49.6%
25,407
+16.9%
0.62%
+17.8%
Q4 2021$1,312,000
+12.8%
21,7350.0%0.53%
+3.5%
Q3 2021$1,163,000
-26.5%
21,7350.0%0.51%
-36.0%
Q2 2021$1,583,000
+5.0%
21,7350.0%0.80%
-16.4%
Q1 2021$1,508,000
+6.2%
21,7350.0%0.96%
-9.5%
Q4 2020$1,420,000
+26.3%
21,7350.0%1.06%
-11.9%
Q3 2020$1,124,000
-13.2%
21,735
-16.5%
1.20%
-1.8%
Q2 2020$1,295,000
+35.6%
26,0350.0%1.22%
-32.0%
Q1 2020$955,000
-15.8%
26,035
+25.6%
1.79%
+23.8%
Q4 2019$1,134,00020,7351.45%
Other shareholders
BHP BILLITON LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Black River Asset Management LLC 73,000$4,997,0006.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 2,000,000$136,900,0004.97%
WHV Investments, Inc. 5,188,597$355,159,0004.48%
Cambrian Capital Limited Partnership 194,350$13,303,0003.35%
CQS Cayman LP 754,071$51,088,0003.15%
BAKER BOYER NATIONAL BANK 23,630$1,618,0002.96%
Violich Capital Management, Inc. 112,373$7,692,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 107,254$7,342,0002.56%
Shelter Ins Retirement Plan 90,800$6,255,0002.53%
PHILADELPHIA INTERNATIONAL ADVISORS LP 151,688$10,382,0002.33%
View complete list of BHP BILLITON LTD shareholders