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 ↓
Aperio Group, LLC 184,170$1,483,0000.01%
Hexavest Inc. 38,297$299,0000.00%
Parallel Advisors, LLC 1,060$8,0000.00%
COMERICA BANK 38,754$307,0000.00%
KBC Group NV 7,669$60,0000.00%
SRS Capital Advisors, Inc. 266$2,0000.00%
ENVESTNET ASSET MANAGEMENT INC 10,741$84,0000.00%
GLENMEDE TRUST CO NA 1,272$11,0000.00%
US BANCORP \DE\ 10,264$80,0000.00%
CENTRAL TRUST Co 730$6,0000.00%
View complete list of CENCOSUD S A shareholders