COZAD ASSET MANAGEMENT INC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 362 filers reported holding BHP BILLITON LTD in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$275,982
+1.2%
4,852
+6.1%
0.04%
+5.9%
Q2 2023$272,811
-5.9%
4,5720.0%0.03%
-10.5%
Q1 2023$289,911
+2.2%
4,5720.0%0.04%
-5.0%
Q4 2022$283,693
+23.3%
4,572
-0.4%
0.04%
+8.1%
Q3 2022$230,000
-17.0%
4,592
-6.8%
0.04%
-14.0%
Q2 2022$277,000
-24.1%
4,926
+4.2%
0.04%
-15.7%
Q1 2022$365,000
+25.4%
4,726
-1.9%
0.05%
+24.4%
Q4 2021$291,000
+12.8%
4,8160.0%0.04%
+2.5%
Q3 2021$258,000
-26.5%
4,8160.0%0.04%
-27.3%
Q2 2021$351,000
+5.1%
4,8160.0%0.06%
+1.9%
Q1 2021$334,000
+6.0%
4,8160.0%0.05%
-3.6%
Q4 2020$315,000
+31.8%
4,816
+4.4%
0.06%
+24.4%
Q3 2020$239,000
-2.8%
4,615
-6.9%
0.04%
-10.0%
Q2 2020$246,000
-2.0%
4,956
-27.6%
0.05%
-42.5%
Q1 2020$251,000
-41.8%
6,845
-13.2%
0.09%
-24.3%
Q4 2019$431,000
+8.6%
7,886
-1.9%
0.12%0.0%
Q3 2019$397,000
-19.0%
8,036
-4.7%
0.12%
-19.0%
Q2 2019$490,000
-10.3%
8,436
-15.5%
0.14%
-13.9%
Q1 2019$546,000
+13.3%
9,9810.0%0.16%
-0.6%
Q4 2018$482,000
-4.0%
9,981
-1.0%
0.17%
+12.9%
Q3 2018$502,000
+0.6%
10,081
+1.1%
0.15%
-5.2%
Q2 2018$499,0009,9710.16%
Other shareholders
BHP BILLITON LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 779,962$28,242,0007.77%
FNY Managed Accounts LLC 18,000$644,040,0004.32%
CQS Cayman LP 1,420,516$52,089,0004.13%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$35,780,0003.38%
Marketfield Asset Management LLC 274,125$9,808,0001.95%
Shelter Ins Retirement Plan 111,100$3,975,0001.80%
Shelter Mutual Insurance Co 145,530$5,207,0001.60%
THOMAS WHITE INTERNATIONAL LTD 295,553$10,575,0001.57%
Main Street Research LLC 222,080$7,946,0001.55%
Violich Capital Management, Inc. 126,688$4,967,0001.52%
View complete list of BHP BILLITON LTD shareholders