STATE STREET CORP - CENCOSUD S A ownership

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
STATE STREET CORP ownership history of CENCOSUD S A
ValueSharesWeighting
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%
228,4280.0%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$2,875,000192,9750.00%
Other shareholders
CENCOSUD S A shareholders Q2 2017
NameSharesValueWeighting ↓
Itau USA Asset Management Inc. 267,002$1,925,0000.54%
BRANDES INVESTMENT PARTNERS, LP 357,417$2,577,0000.03%
Texas Yale Capital Corp. 49,560$357,0000.03%
COMMONWEALTH BANK OF AUSTRALIA 215,323$1,552,0000.02%
CAPSTONE ASSET MANAGEMENT CO 70,380$507,0000.02%
World Asset Management Inc 44,925$324,0000.01%
MYCIO WEALTH PARTNERS, LLC 6,300$45,0000.01%
Mirae Asset Global Investments Co., Ltd. 28,359$204,0000.01%
PROFUND ADVISORS LLC 16,116$116,0000.01%
OFI Advisors LLC 11,888$86,0000.01%
View complete list of CENCOSUD S A shareholders