PARAMETRIC PORTFOLIO ASSOCIATES LLC - BRF SA ownership

BRF SA's ticker is BRFS and the CUSIP is 10552T107. A total of 113 filers reported holding BRF SA in Q3 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BRF SA
ValueSharesWeighting
Q1 2022$2,167,000
-10.5%
545,819
-7.8%
0.00%0.0%
Q4 2021$2,420,000
-25.3%
591,808
-8.2%
0.00%
-50.0%
Q3 2021$3,238,000
+12.4%
644,955
+22.4%
0.00%0.0%
Q2 2021$2,881,000
+27.2%
526,772
+4.4%
0.00%
+100.0%
Q1 2021$2,265,000
+13.1%
504,518
+5.8%
0.00%0.0%
Q4 2020$2,003,000
+13.9%
476,879
-11.1%
0.00%0.0%
Q3 2020$1,759,000
-31.0%
536,417
-16.5%
0.00%
-50.0%
Q2 2020$2,551,000
+71.0%
642,561
+24.9%
0.00%
+100.0%
Q1 2020$1,492,000
-69.6%
514,390
-8.8%
0.00%
-75.0%
Q4 2019$4,909,000
-4.2%
564,255
+0.9%
0.00%0.0%
Q3 2019$5,125,000
+18.7%
559,445
-1.5%
0.00%0.0%
Q2 2019$4,319,000
+34.2%
568,252
+2.7%
0.00%
+33.3%
Q1 2019$3,219,000
-3.8%
553,069
-6.1%
0.00%0.0%
Q4 2018$3,347,000
+18.5%
589,238
+14.3%
0.00%
+50.0%
Q3 2018$2,825,000
+166.5%
515,523
+127.6%
0.00%
+100.0%
Q2 2018$1,060,000
-57.3%
226,528
-36.8%
0.00%
-50.0%
Q1 2018$2,482,000
-19.2%
358,621
+31.5%
0.00%
-33.3%
Q4 2017$3,072,000
+55.0%
272,782
+98.3%
0.00%
+50.0%
Q3 2017$1,982,000
+64.5%
137,566
+34.5%
0.00%
+100.0%
Q2 2017$1,205,000
-65.9%
102,244
-64.5%
0.00%
-80.0%
Q1 2017$3,529,000
-4.2%
288,045
+15.5%
0.01%0.0%
Q4 2016$3,682,000
+182.4%
249,433
+226.4%
0.01%
+150.0%
Q3 2016$1,304,000
-63.0%
76,422
-69.8%
0.00%
-66.7%
Q2 2016$3,520,000
-7.7%
252,686
-5.7%
0.01%0.0%
Q1 2016$3,812,000
+7.8%
268,066
+4.8%
0.01%0.0%
Q4 2015$3,535,000
-31.7%
255,763
-12.0%
0.01%
-40.0%
Q3 2015$5,172,000
-11.4%
290,753
+4.2%
0.01%
-9.1%
Q2 2015$5,836,000
+3.3%
279,102
-2.2%
0.01%0.0%
Q1 2015$5,647,000
-16.0%
285,502
-0.9%
0.01%
-21.4%
Q4 2014$6,726,000
-0.6%
288,041
+1.3%
0.01%
-6.7%
Q3 2014$6,766,000
-1.6%
284,404
+0.6%
0.02%0.0%
Q2 2014$6,873,000
+26.3%
282,713
+3.8%
0.02%
+15.4%
Q1 2014$5,443,000
-1.7%
272,420
+2.7%
0.01%0.0%
Q4 2013$5,536,000
-18.3%
265,239
-4.0%
0.01%
-27.8%
Q3 2013$6,780,000
+17.6%
276,384
+4.1%
0.02%
+5.9%
Q2 2013$5,764,000265,4900.02%
Other shareholders
BRF SA shareholders Q3 2020
NameSharesValueWeighting ↓
Emerging Global Advisors, LLC 2,460,752$57,459,00021.66%
INCA Investments LLC 1,353,500$31,604,0009.97%
Eclectica Asset Management LLP 71,660$1,673,0003.98%
Itau USA Asset Management Inc. 607,523$14,186,0003.68%
QVT Financial LP 807,520$18,856,0000.94%
Glovista Investments LLC 272,877$6,372,0000.81%
OAKTREE CAPITAL MANAGEMENT LP 2,292,713$53,535,0000.57%
Motley Fool Asset Management LLC 128,704$3,001,0000.56%
Artal Group S.A. 500,000$11,675,0000.41%
Capital International, Inc./CA/ 176,100$4,112,0000.28%
View complete list of BRF SA shareholders