BB SEGURIDADE PARTICIP SPONSORED ADR's ticker is BBSEY and the CUSIP is 05541J103. A total of 5 filers reported holding BB SEGURIDADE PARTICIP SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,611,000 | -37.7% | 386,443 | -13.5% | 0.00% | -50.0% |
| Q4 2020 | $2,585,000 | +41.7% | 446,536 | +5.3% | 0.00% | +100.0% |
| Q3 2020 | $1,824,000 | -37.6% | 424,182 | -27.7% | 0.00% | -50.0% |
| Q2 2020 | $2,922,000 | +16.8% | 586,834 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $2,502,000 | -55.8% | 528,940 | -7.9% | 0.00% | -50.0% |
| Q4 2019 | $5,656,000 | +18.5% | 574,163 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $4,771,000 | +11.6% | 564,560 | +11.5% | 0.00% | 0.0% |
| Q2 2019 | $4,274,000 | +54.7% | 506,398 | +23.9% | 0.00% | +100.0% |
| Q1 2019 | $2,763,000 | -2.0% | 408,770 | +4.0% | 0.00% | -33.3% |
| Q4 2018 | $2,819,000 | +100.1% | 393,140 | +65.7% | 0.00% | +200.0% |
| Q3 2018 | $1,409,000 | +66.4% | 237,253 | +75.8% | 0.00% | 0.0% |
| Q2 2018 | $847,000 | -7.7% | 134,944 | +30.7% | 0.00% | 0.0% |
| Q1 2018 | $918,000 | +3.7% | 103,253 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $885,000 | -29.6% | 101,953 | -27.1% | 0.00% | 0.0% |
| Q3 2017 | $1,257,000 | +2.4% | 139,794 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,227,000 | -0.6% | 142,135 | +7.5% | 0.00% | -50.0% |
| Q1 2017 | $1,235,000 | +25.9% | 132,252 | +15.6% | 0.00% | +100.0% |
| Q4 2016 | $981,000 | -28.0% | 114,389 | -22.5% | 0.00% | -50.0% |
| Q3 2016 | $1,362,000 | +15.7% | 147,514 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $1,177,000 | +78.3% | 134,076 | +65.1% | 0.00% | +100.0% |
| Q1 2016 | $660,000 | +194.6% | 81,226 | +117.3% | 0.00% | – |
| Q4 2015 | $224,000 | +93.1% | 37,372 | +255.3% | 0.00% | – |
| Q2 2015 | $116,000 | – | 10,519 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 105,674 | $674,199 | 0.82% |
| TUCKER ASSET MANAGEMENT LLC | 14,827 | $94,596 | 0.03% |
| Systematic Alpha Investments, LLC | 13,900 | $89,099 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,756 | $196,223 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,766 | $30,550 | 0.00% |