Fisher Asset Management, LLC - CIELO S A SPONSORED ADR ownership

CIELO S A SPONSORED ADR's ticker is CIOXY and the CUSIP is 171778202. A total of 12 filers reported holding CIELO S A SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of CIELO S A SPONSORED ADR
ValueSharesWeighting
Q3 2017$5,120,000
-14.3%
738,445
-7.9%
0.01%
-22.2%
Q2 2017$5,976,000
+4.3%
801,603
+25.1%
0.01%0.0%
Q1 2017$5,729,000
+7.7%
640,894
+3.2%
0.01%0.0%
Q4 2016$5,321,000
+35.9%
620,896
+59.6%
0.01%
+28.6%
Q3 2016$3,914,000
-11.4%
389,147
-4.9%
0.01%
-12.5%
Q2 2016$4,416,000
+45.2%
409,222
+25.6%
0.01%
+33.3%
Q1 2016$3,041,000
+39.3%
325,798
+26.7%
0.01%
+50.0%
Q4 2015$2,183,000
-8.3%
257,139
+0.0%
0.00%
-20.0%
Q3 2015$2,380,000
-39.5%
257,132
-7.5%
0.01%
-37.5%
Q2 2015$3,935,000
+18.5%
278,130
+19.7%
0.01%
+14.3%
Q1 2015$3,322,000
-3.8%
232,380
+5.5%
0.01%0.0%
Q4 2014$3,454,000
-90.0%
220,315
-89.6%
0.01%
-90.4%
Q3 2014$34,447,000
-21.8%
2,118,550
-0.6%
0.07%
-21.5%
Q2 2014$44,025,000
+30.7%
2,130,304
+101.6%
0.09%
+22.4%
Q1 2014$33,682,000
-27.5%
1,056,487
-36.7%
0.08%
-27.6%
Q4 2013$46,456,000
+3.1%
1,669,487
-0.1%
0.10%
-5.4%
Q3 2013$45,063,000
+6.6%
1,671,612
+0.1%
0.11%
+0.9%
Q2 2013$42,279,0001,670,4620.11%
Other shareholders
CIELO S A SPONSORED ADR shareholders Q3 2015
NameSharesValueWeighting ↓
GRATRY & Co LLC 17,953$181,0000.14%
World Asset Management Inc 151,358$1,523,0000.05%
ROTHSCHILD INVESTMENT LLC /IL 14,410$145,0000.02%
Fisher Asset Management, LLC 389,147$3,914,0000.01%
QUADRANT CAPITAL GROUP LLC 244$2,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,974$573,0000.00%
NAVELLIER & ASSOCIATES INC 515$5,0000.00%
WESTPORT RESOURCES MANAGEMENT INC 183$2,0000.00%
GLENMEDE TRUST CO NA 182$00.00%
AMERIPRISE FINANCIAL INC 12,077$122,0000.00%
View complete list of CIELO S A SPONSORED ADR shareholders