PARAMETRIC PORTFOLIO ASSOCIATES LLC - CENCOSUD S A ownership

CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 64 filers reported holding CENCOSUD S A in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CENCOSUD S A
ValueSharesWeighting
Q3 2017$147,000
+4.3%
18,817
+3.9%
0.00%
Q2 2017$141,000
-94.8%
18,111
-93.9%
0.00%
-100.0%
Q1 2017$2,736,000
+5.9%
295,195
-4.0%
0.00%0.0%
Q4 2016$2,584,000
-9.3%
307,612
-2.7%
0.00%0.0%
Q3 2016$2,849,000
+0.4%
316,232
-0.3%
0.00%0.0%
Q2 2016$2,838,000
+1589.3%
317,101
+1224.2%
0.00%
Q1 2015$168,000
+100.0%
23,947
+118.6%
0.00%
Q4 2014$84,000
-46.8%
10,955
-7.1%
0.00%
Q3 2013$158,00011,7910.00%
Other shareholders
CENCOSUD S A shareholders Q3 2016
NameSharesValueWeighting ↓
INCA Investments LLC 195,807$1,752,0000.64%
Itau Unibanco Holding S.A. 127,362$1,140,0000.19%
AT Bancorp 126,309$1,130,0000.17%
EAGLE GLOBAL ADVISORS LLC 575,758$5,153,0000.15%
BRANDES INVESTMENT PARTNERS, LP 385,861$3,453,0000.05%
Acrospire Investment Management LLC 7,660$69,0000.05%
1st Global Advisors, Inc. 19,215$172,0000.02%
World Asset Management Inc 58,571$524,0000.02%
Frontier Wealth Management LLC 13,077$117,0000.02%
Wealthspire Advisors, L.P. 9,525$85,0000.01%
View complete list of CENCOSUD S A shareholders