CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 13 filers reported holding CENCOSUD S A in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau USA Asset Management Inc. | 267,002 | $1,925,000 | 0.54% |
BRANDES INVESTMENT PARTNERS, LP | 357,417 | $2,577,000 | 0.03% |
Texas Yale Capital Corp. | 49,560 | $357,000 | 0.03% |
COMMONWEALTH BANK OF AUSTRALIA | 215,323 | $1,552,000 | 0.02% |
CAPSTONE ASSET MANAGEMENT CO | 70,380 | $507,000 | 0.02% |
World Asset Management Inc | 44,925 | $324,000 | 0.01% |
MYCIO WEALTH PARTNERS, LLC | 6,300 | $45,000 | 0.01% |
Mirae Asset Global Investments Co., Ltd. | 28,359 | $204,000 | 0.01% |
PROFUND ADVISORS LLC | 16,116 | $116,000 | 0.01% |
OFI Advisors LLC | 11,888 | $86,000 | 0.01% |