PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 185 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q1 2022$12,464,000
+31.6%
1,237,785
-4.3%
0.01%
+40.0%
Q4 2021$9,468,000
+7.5%
1,293,383
-0.7%
0.01%0.0%
Q3 2021$8,808,000
-9.5%
1,303,017
+21.2%
0.01%0.0%
Q2 2021$9,731,000
-9.8%
1,075,275
-0.0%
0.01%
-16.7%
Q1 2021$10,788,000
-17.7%
1,075,598
+0.0%
0.01%
-25.0%
Q4 2020$13,111,000
-10.2%
1,075,513
-10.0%
0.01%
-20.0%
Q3 2020$14,606,000
+10.7%
1,195,269
-17.2%
0.01%0.0%
Q2 2020$13,191,000
+10.3%
1,443,204
-12.0%
0.01%
-9.1%
Q1 2020$11,960,000
-53.2%
1,640,646
-3.1%
0.01%
-42.1%
Q4 2019$25,560,000
-0.7%
1,692,744
-0.2%
0.02%
-9.5%
Q3 2019$25,753,000
-6.5%
1,696,509
+2.6%
0.02%
-8.7%
Q2 2019$27,556,000
-7.6%
1,653,016
-4.2%
0.02%
-11.5%
Q1 2019$29,827,000
+8.0%
1,726,120
+1.4%
0.03%
-3.7%
Q4 2018$27,612,000
+18.7%
1,702,343
-1.9%
0.03%
+35.0%
Q3 2018$23,261,000
+731.9%
1,734,566
+745.6%
0.02%
+566.7%
Q2 2018$2,796,000
-88.6%
205,138
-87.3%
0.00%
-87.5%
Q1 2018$24,586,000
+7.3%
1,614,322
-0.8%
0.02%
+4.3%
Q4 2017$22,907,000
+1335.3%
1,626,927
+1204.2%
0.02%
+1050.0%
Q3 2017$1,596,000
+17.5%
124,748
+5.7%
0.00%0.0%
Q2 2017$1,358,000
-93.2%
118,064
-92.9%
0.00%
-93.5%
Q1 2017$20,016,000
+17.9%
1,662,460
+10.5%
0.03%
+29.2%
Q4 2016$16,976,000
+1219.0%
1,504,938
+1518.4%
0.02%
+1100.0%
Q3 2016$1,287,000
-93.8%
92,988
-94.7%
0.00%
-93.9%
Q2 2016$20,859,000
+41.0%
1,745,526
-13.2%
0.03%
+37.5%
Q1 2016$14,798,000
+82.0%
2,010,552
+5.8%
0.02%
+71.4%
Q4 2015$8,130,000
-30.9%
1,899,628
-3.8%
0.01%
-39.1%
Q3 2015$11,768,000
-40.4%
1,974,484
+3.8%
0.02%
-41.0%
Q2 2015$19,752,000
-9.4%
1,902,894
-11.5%
0.04%
-11.4%
Q1 2015$21,793,000
+11.4%
2,151,311
+5.1%
0.04%
+7.3%
Q4 2014$19,568,000
-19.4%
2,046,847
-2.4%
0.04%
-24.1%
Q3 2014$24,285,000
+3.1%
2,097,185
+5.1%
0.05%
+1.9%
Q2 2014$23,561,000
-2.5%
1,994,979
+3.8%
0.05%
-7.0%
Q1 2014$24,159,000
+13.4%
1,921,978
+1.3%
0.06%
+9.6%
Q4 2013$21,296,000
+0.0%
1,898,035
+4.4%
0.05%
-10.3%
Q3 2013$21,290,000
-15.0%
1,818,120
+7.1%
0.06%
-20.5%
Q2 2013$25,055,0001,697,5020.07%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q3 2016
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 1,656,600$18,686,00013.46%
TSP Capital Management Group, LLC 1,352,883$15,261,0007.76%
ASA Gold & Precious Metals Ltd 699,000$7,885,0004.91%
Arlington Capital Management, Inc. 1,103,841$12,452,0004.55%
Oldfield Partners LLP 4,544,545$51,262,0003.86%
Prince Street Capital Management LLC 1,061,900$11,978,0003.78%
VAN ECK ASSOCIATES CORP 16,440,875$185,453,0000.92%
SPROTT INC. 932,155$10,515,0000.90%
TOBAM 1,565,637$17,660,0000.72%
Alta Advisers Ltd 32,035$361,0000.65%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders