CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,166,000 | +11.9% | 233,757 | +1.5% | 0.00% | – |
| Q4 2016 | $1,935,000 | -6.5% | 230,399 | +0.4% | 0.00% | – |
| Q3 2016 | $2,070,000 | +0.3% | 229,594 | -0.4% | 0.00% | – |
| Q2 2016 | $2,064,000 | +15.7% | 230,544 | -0.7% | 0.00% | – |
| Q1 2016 | $1,784,000 | +24.8% | 232,192 | +0.4% | 0.00% | – |
| Q4 2015 | $1,430,000 | +6.1% | 231,282 | +0.2% | 0.00% | – |
| Q3 2015 | $1,348,000 | -18.4% | 230,761 | +0.7% | 0.00% | – |
| Q2 2015 | $1,652,000 | +2.9% | 229,206 | +0.3% | 0.00% | – |
| Q1 2015 | $1,606,000 | -8.5% | 228,428 | 0.0% | 0.00% | – |
| Q4 2014 | $1,756,000 | -18.4% | 228,428 | -4.3% | 0.00% | – |
| Q3 2014 | $2,151,000 | -9.1% | 238,725 | +0.2% | 0.00% | – |
| Q2 2014 | $2,367,000 | +33.0% | 238,228 | +31.1% | 0.00% | – |
| Q1 2014 | $1,780,000 | -58.3% | 181,727 | -43.4% | 0.00% | – |
| Q4 2013 | $4,271,000 | +52.9% | 320,996 | +53.8% | 0.00% | – |
| Q3 2013 | $2,794,000 | -2.8% | 208,722 | +8.2% | 0.00% | – |
| Q2 2013 | $2,875,000 | – | 192,975 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 195,807 | $1,752,000 | 0.64% |
| Itau Unibanco Holding S.A. | 127,362 | $1,140,000 | 0.19% |
| AT Bancorp | 126,309 | $1,130,000 | 0.17% |
| EAGLE GLOBAL ADVISORS LLC | 575,758 | $5,153,000 | 0.15% |
| BRANDES INVESTMENT PARTNERS, LP | 385,861 | $3,453,000 | 0.05% |
| Acrospire Investment Management LLC | 7,660 | $69,000 | 0.05% |
| 1st Global Advisors, Inc. | 19,215 | $172,000 | 0.02% |
| World Asset Management Inc | 58,571 | $524,000 | 0.02% |
| Frontier Wealth Management LLC | 13,077 | $117,000 | 0.02% |
| Wealthspire Advisors, L.P. | 9,525 | $85,000 | 0.01% |