CARRET ASSET MANAGEMENT, LLC - BUNGE LTD ownership

BUNGE LTD's ticker is BGEPF and the CUSIP is G16962204. A total of 7 filers reported holding BUNGE LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of BUNGE LTD
ValueSharesWeighting
Q4 2021$2,274,000
-21.6%
17,968
-26.3%
0.25%
-27.2%
Q3 2021$2,901,000
-2.1%
24,387
-4.5%
0.35%
-0.3%
Q2 2021$2,963,000
-8.4%
25,531
-9.1%
0.35%
-13.5%
Q1 2021$3,234,000
+4.3%
28,080
-1.5%
0.40%
-4.1%
Q4 2020$3,102,000
+10.4%
28,515
-0.3%
0.42%
-1.6%
Q3 2020$2,811,000
+108.4%
28,608
+95.1%
0.42%
+94.1%
Q2 2020$1,349,000
+244.1%
14,660
+226.5%
0.22%
+192.0%
Q1 2020$392,000
-13.7%
4,490
+1.9%
0.08%
+13.6%
Q4 2019$454,000
+0.4%
4,4050.0%0.07%
-8.3%
Q3 2019$452,000
+2.7%
4,4050.0%0.07%
+2.9%
Q2 2019$440,000
+2.8%
4,405
+1.1%
0.07%0.0%
Q1 2019$428,000
-17.7%
4,355
-12.9%
0.07%
-16.7%
Q3 2017$520,000
-49.8%
5,000
-49.7%
0.08%
-51.7%
Q2 2017$1,036,000
-60.4%
9,935
-59.3%
0.17%
-62.9%
Q1 2017$2,616,000
-13.1%
24,395
-17.3%
0.47%
-17.9%
Q4 2016$3,011,000
+3.1%
29,485
-4.0%
0.57%
+4.6%
Q3 2016$2,920,000
+1.5%
30,705
-1.3%
0.55%
-1.8%
Q2 2016$2,877,000
+8.6%
31,095
+0.6%
0.56%
-1.1%
Q1 2016$2,649,000
-1.0%
30,895
+7.4%
0.56%
-1.6%
Q4 2015$2,677,000
+1.4%
28,775
+6.9%
0.57%
-0.9%
Q3 2015$2,641,000
-13.4%
26,910
-3.8%
0.58%
-5.0%
Q2 2015$3,049,000
+4.7%
27,975
+0.3%
0.61%
+7.1%
Q1 2015$2,913,000
+5.9%
27,880
+14.0%
0.57%
+8.6%
Q4 2014$2,751,000
+3.1%
24,455
-0.3%
0.52%
+0.6%
Q3 2014$2,669,000
+19.0%
24,540
+13.8%
0.52%
+20.7%
Q2 2014$2,242,000
+363.2%
21,565
+371.9%
0.43%
+342.3%
Q1 2014$484,0004,5700.10%
Other shareholders
BUNGE LTD shareholders Q4 2019
NameSharesValueWeighting ↓
PEG CAPITAL MANAGEMENT INC /NH/ 45,373$4,741,0002.29%
Pinnacle Holdings, LLC 25,967$2,713,552,0000.98%
DINSMORE CAPITAL MANAGEMENT CO/NJ 15,000$1,568,0000.61%
CARRET ASSET MANAGEMENT, LLC 27,880$2,913,0000.57%
Laffer Tengler Investments, Inc. 14,645$1,533,346,0000.22%
CG Asset Management LLC 2,000$209,0000.08%
AMERIPRISE FINANCIAL INC 274,100$28,591,0000.02%
Invesco Ltd. 35,000$3,658,0000.00%
GLENMEDE TRUST CO NA 700$73,0000.00%
View complete list of BUNGE LTD shareholders