NORTHERN TRUST CORP - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 142 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q3 2023$6,401,886
+17.9%
751,395
+1.7%
0.00%0.0%
Q2 2023$5,427,990
-22.2%
738,502
-13.5%
0.00%0.0%
Q1 2023$6,980,730
+82.3%
853,390
+66.0%
0.00%0.0%
Q4 2022$3,829,450
+1.0%
514,020
-8.8%
0.00%0.0%
Q3 2022$3,792,000
+7.6%
563,501
+5.6%
0.00%0.0%
Q2 2022$3,523,000
-67.2%
533,781
-49.9%
0.00%
-50.0%
Q1 2022$10,736,000
+48.1%
1,066,158
+7.7%
0.00%
+100.0%
Q4 2021$7,248,000
+1.3%
990,104
-6.4%
0.00%0.0%
Q3 2021$7,154,000
-53.1%
1,058,346
-37.2%
0.00%
-66.7%
Q2 2021$15,252,000
-13.1%
1,685,289
-3.7%
0.00%0.0%
Q1 2021$17,555,000
-28.2%
1,750,168
-12.7%
0.00%
-40.0%
Q4 2020$24,442,000
-0.3%
2,005,125
-0.0%
0.01%0.0%
Q3 2020$24,512,000
+64.1%
2,005,918
+22.8%
0.01%
+25.0%
Q2 2020$14,933,000
+26.4%
1,633,780
+0.8%
0.00%
+33.3%
Q1 2020$11,810,000
-56.8%
1,620,060
-10.5%
0.00%
-50.0%
Q4 2019$27,335,000
+1.0%
1,810,281
+1.6%
0.01%0.0%
Q3 2019$27,054,000
-22.4%
1,782,226
-14.7%
0.01%
-25.0%
Q2 2019$34,846,000
+5.1%
2,090,339
+9.0%
0.01%0.0%
Q1 2019$33,147,000
+19.5%
1,918,228
+12.2%
0.01%0.0%
Q4 2018$27,733,000
+14.4%
1,709,837
-5.4%
0.01%
+33.3%
Q3 2018$24,237,000
+13.7%
1,807,344
+15.6%
0.01%
+20.0%
Q2 2018$21,316,000
-16.3%
1,563,940
-6.5%
0.01%
-28.6%
Q1 2018$25,482,000
+11.6%
1,673,213
+3.2%
0.01%
+16.7%
Q4 2017$22,833,000
+15.9%
1,621,630
+5.2%
0.01%
+20.0%
Q3 2017$19,706,000
+8.6%
1,540,810
-2.4%
0.01%0.0%
Q2 2017$18,151,000
-3.0%
1,578,296
+1.5%
0.01%0.0%
Q1 2017$18,719,000
+14.3%
1,554,733
+7.1%
0.01%0.0%
Q4 2016$16,376,000
-15.4%
1,451,746
+3.8%
0.01%
-16.7%
Q3 2016$19,356,000
+9.0%
1,398,447
-5.9%
0.01%0.0%
Q2 2016$17,757,000
+51.3%
1,485,957
-6.9%
0.01%
+50.0%
Q1 2016$11,733,000
+103.7%
1,595,305
+18.5%
0.00%
+100.0%
Q4 2015$5,761,000
-38.2%
1,346,225
-13.9%
0.00%
-33.3%
Q3 2015$9,323,000
-33.9%
1,564,206
+15.1%
0.00%
-25.0%
Q2 2015$14,109,000
+3.1%
1,359,268
+0.6%
0.00%0.0%
Q1 2015$13,685,000
+35.2%
1,351,048
+27.6%
0.00%
+33.3%
Q4 2014$10,123,000
-19.2%
1,058,789
-2.1%
0.00%
-25.0%
Q3 2014$12,521,000
-2.0%
1,081,165
-0.1%
0.00%0.0%
Q2 2014$12,775,000
-2.1%
1,081,771
+4.2%
0.00%0.0%
Q1 2014$13,049,000
+23.6%
1,038,176
+10.3%
0.00%
+33.3%
Q4 2013$10,556,000
-20.3%
940,835
-16.8%
0.00%
-40.0%
Q3 2013$13,242,000
-20.5%
1,130,826
+0.2%
0.01%
-16.7%
Q2 2013$16,651,0001,128,1270.01%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q2 2020
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 2,019,769$30,761,00012.78%
Arlington Capital Management, Inc. 690,303$10,513,00010.95%
TSP Capital Management Group, LLC 1,214,666$18,499,0008.83%
ASA Gold & Precious Metals Ltd 699,000$10,646,0007.02%
COMPASS GROUP LLC 959,940$14,620,0006.44%
Oldfield Partners LLP 4,769,375$72,637,0006.30%
Prince Street Capital Management LLC 1,457,400$22,196,0004.19%
Somerset Capital Management LLP 1,079,052$16,433,0003.44%
Majedie Asset Management Ltd 1,385,290$21,098,0001.92%
TOBAM 1,785,538$27,194,0001.12%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders