CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 41 filers reported holding CENCOSUD S A in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $423,000 | +11.0% | 45,719 | 0.0% | 0.00% | – |
| Q4 2016 | $381,000 | -7.1% | 45,719 | 0.0% | 0.00% | – |
| Q3 2016 | $410,000 | +3.8% | 45,719 | 0.0% | 0.00% | – |
| Q2 2016 | $395,000 | +12.9% | 45,719 | 0.0% | 0.00% | – |
| Q1 2016 | $350,000 | +25.4% | 45,719 | 0.0% | 0.00% | – |
| Q4 2015 | $279,000 | -21.6% | 45,719 | -25.1% | 0.00% | – |
| Q3 2015 | $356,000 | -18.7% | 61,019 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $438,000 | +1.9% | 61,019 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $430,000 | -7.9% | 61,019 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $467,000 | +62.7% | 61,019 | +90.0% | 0.00% | – |
| Q3 2014 | $287,000 | – | 32,107 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 332,500 | $2,996,000 | 1.04% |
| EAGLE GLOBAL ADVISORS LLC | 535,288 | $4,823,000 | 0.14% |
| Itau Unibanco Holding S.A. | 111,663 | $1,006,000 | 0.11% |
| AT Bancorp | 83,807 | $755,000 | 0.10% |
| BRANDES INVESTMENT PARTNERS, LP | 378,531 | $3,411,000 | 0.05% |
| QUANTUM CAPITAL MANAGEMENT | 12,594 | $113,000 | 0.03% |
| 1st Global Advisors, Inc. | 22,072 | $199,000 | 0.03% |
| Frontier Wealth Management LLC | 17,652 | $159,000 | 0.02% |
| World Asset Management Inc | 63,293 | $570,000 | 0.02% |
| PROFUND ADVISORS LLC | 39,858 | $359,000 | 0.02% |