GRANA Y MONTERO S A A's ticker is GRAM and the CUSIP is 38500P208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $427,000 | +3.6% | 188,300 | 0.0% | 0.00% | – |
| Q2 2020 | $412,000 | +42.1% | 188,300 | 0.0% | 0.00% | – |
| Q1 2020 | $290,000 | -37.6% | 188,300 | 0.0% | 0.00% | – |
| Q4 2019 | $465,000 | +2.9% | 188,300 | 0.0% | 0.00% | – |
| Q3 2019 | $452,000 | -19.4% | 188,300 | +5.8% | 0.00% | -100.0% |
| Q2 2019 | $561,000 | -10.0% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $623,000 | +12.5% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $554,000 | +15.2% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $481,000 | -14.3% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $561,000 | +3.7% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $541,000 | +6.7% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $507,000 | -40.8% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $856,000 | +47.6% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $580,000 | +4.1% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $557,000 | -58.1% | 178,000 | -4.1% | 0.00% | -50.0% |
| Q4 2016 | $1,328,000 | -14.3% | 185,700 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $1,549,000 | +9.9% | 185,700 | -5.9% | 0.00% | +50.0% |
| Q2 2016 | $1,409,000 | +70.8% | 197,400 | -3.0% | 0.00% | +100.0% |
| Q1 2016 | $825,000 | +29.9% | 203,600 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $635,000 | -26.2% | 216,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $860,000 | -45.2% | 216,000 | -3.3% | 0.00% | -50.0% |
| Q2 2015 | $1,568,000 | -28.9% | 223,300 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $2,206,000 | 0.0% | 223,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,206,000 | +8.0% | 223,300 | +64.2% | 0.00% | 0.0% |
| Q3 2014 | $2,043,000 | -16.7% | 136,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,453,000 | +9.2% | 136,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,246,000 | -21.4% | 136,000 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $2,859,000 | +5.3% | 136,000 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $2,715,000 | – | 136,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiera Capital (Europe) Ltd. | 240,270 | $2,492,000 | 1.83% |
| Itau USA Asset Management Inc. | 216,721 | $2,739,000 | 0.71% |
| Capital International, Inc./CA/ | 582,600 | $7,364,000 | 0.51% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,347,141 | $16,556,000 | 0.34% |
| Genesis Asset Managers, LLP | 635,495 | $8,033,000 | 0.28% |
| DELTEC ASSET MANAGEMENT LLC | 91,540 | $1,157,000 | 0.25% |
| BANK OF NOVA SCOTIA | 4,455,339 | $55,395,000 | 0.21% |
| Capital International Sarl | 260,500 | $3,293,000 | 0.20% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 5,899,031 | $74,564,000 | 0.19% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 169,400 | $2,141,000 | 0.11% |