CAPSTONE ASSET MANAGEMENT CO - CENCOSUD S A ownership

CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 64 filers reported holding CENCOSUD S A in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of CENCOSUD S A
ValueSharesWeighting
Q1 2017$520,000
+14.3%
56,043
+3.5%
0.01%
+7.7%
Q4 2016$455,000
-6.4%
54,153
+0.5%
0.01%
-7.1%
Q3 2016$486,000
+5.0%
53,893
+4.1%
0.01%0.0%
Q2 2016$463,000
-19.1%
51,783
-30.5%
0.01%
-12.5%
Q1 2016$572,000
+24.9%
74,543
+0.6%
0.02%
+23.1%
Q4 2015$458,000
+10.6%
74,103
+4.6%
0.01%0.0%
Q3 2015$414,000
-18.3%
70,850
+0.7%
0.01%
-13.3%
Q2 2015$507,000
+12.2%
70,380
+9.4%
0.02%
+15.4%
Q1 2015$452,000
-2.2%
64,360
+7.1%
0.01%0.0%
Q4 2014$462,000
+36.7%
60,100
+60.1%
0.01%
+18.2%
Q3 2014$338,000
-9.1%
37,540
+0.2%
0.01%
-8.3%
Q2 2014$372,000
+0.5%
37,460
-0.8%
0.01%
+9.1%
Q1 2014$370,000
-10.0%
37,750
-0.1%
0.01%
-8.3%
Q4 2013$411,000
-30.9%
37,780
-15.0%
0.01%
-14.3%
Q3 2013$595,000
-45.5%
44,440
-39.4%
0.01%
-51.7%
Q2 2013$1,092,00073,3100.03%
Other shareholders
CENCOSUD S A shareholders Q4 2016
NameSharesValueWeighting ↓
INCA Investments LLC 195,807$1,752,0000.64%
Itau Unibanco Holding S.A. 127,362$1,140,0000.19%
AT Bancorp 126,309$1,130,0000.17%
EAGLE GLOBAL ADVISORS LLC 575,758$5,153,0000.15%
BRANDES INVESTMENT PARTNERS, LP 385,861$3,453,0000.05%
Acrospire Investment Management LLC 7,660$69,0000.05%
1st Global Advisors, Inc. 19,215$172,0000.02%
World Asset Management Inc 58,571$524,0000.02%
Frontier Wealth Management LLC 13,077$117,0000.02%
Wealthspire Advisors, L.P. 9,525$85,0000.01%
View complete list of CENCOSUD S A shareholders