BARINGS LLC - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 160 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q4 2019$5,990,000
-50.3%
396,679
-50.0%
0.16%
+16.1%
Q3 2019$12,044,000
-39.3%
793,358
-33.3%
0.14%
-5.5%
Q2 2019$19,839,000
+2500.1%
1,190,037
+2275.3%
0.14%
+1218.2%
Q1 2018$763,000
+8.2%
50,1000.0%0.01%
+22.2%
Q4 2017$705,000
+10.0%
50,1000.0%0.01%
-18.2%
Q3 2017$641,000
+11.3%
50,1000.0%0.01%
-35.3%
Q2 2017$576,000
-52.2%
50,100
-50.0%
0.02%
+21.4%
Q1 2017$1,206,000
+113.5%
100,200
+100.0%
0.01%0.0%
Q4 2016$565,000
-18.5%
50,1000.0%0.01%
-22.2%
Q3 2016$693,000
+15.7%
50,1000.0%0.02%
+20.0%
Q2 2016$599,000
-18.8%
50,100
-50.0%
0.02%
+50.0%
Q1 2016$738,000
+244.9%
100,200
+100.0%
0.01%
+100.0%
Q4 2015$214,000
-28.4%
50,1000.0%0.01%
-28.6%
Q3 2015$299,000
-42.5%
50,1000.0%0.01%
-56.2%
Q2 2015$520,000
+2.4%
50,1000.0%0.02%
+33.3%
Q1 2015$508,000
+6.1%
50,1000.0%0.01%
+9.1%
Q4 2014$479,000
-17.4%
50,1000.0%0.01%
-15.4%
Q3 2014$580,000
-2.0%
50,1000.0%0.01%
-27.8%
Q2 2014$592,000
-6.0%
50,1000.0%0.02%
-10.0%
Q1 2014$630,000
+144.2%
50,100
+127.7%
0.02%
+81.8%
Q3 2013$258,000
-20.6%
22,0000.0%0.01%
-26.7%
Q2 2013$325,00022,0000.02%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q1 2015
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 3,003,369$41,266,00018.27%
TSP Capital Management Group, LLC 1,144,131$15,595,0007.99%
COMPASS GROUP LLC 1,497,671$20,398,0007.63%
Oldfield Partners LLP 4,448,945$60,639,0006.43%
ASA Gold & Precious Metals Ltd 699,000$9,527,0006.12%
Prince Street Capital Management LLC 1,412,000$19,246,0003.95%
Somerset Capital Management LLP 1,213,266$16,514,0003.73%
Majedie Asset Management Ltd 1,385,290$18,882,0001.46%
TOBAM 1,725,498$23,519,0000.97%
VAN ECK ASSOCIATES CORP 14,681,652$200,111,0000.94%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders