STATE STREET CORP - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 159 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q2 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q3 2023$28,689,387
+8.4%
3,367,299
-6.5%
0.00%
+100.0%
Q2 2023$26,457,648
-14.3%
3,599,680
-4.6%
0.00%
-50.0%
Q1 2023$30,875,803
-43.9%
3,774,548
-48.9%
0.00%0.0%
Q4 2022$54,997,942
+118.3%
7,382,274
+97.2%
0.00%0.0%
Q3 2022$25,194,000
+8.4%
3,743,490
+6.3%
0.00%
+100.0%
Q2 2022$23,239,000
-40.8%
3,521,067
-9.7%
0.00%
-50.0%
Q1 2022$39,256,000
+36.0%
3,898,293
-1.1%
0.00%
+100.0%
Q4 2021$28,861,000
-8.5%
3,942,703
-15.5%
0.00%
-50.0%
Q3 2021$31,551,000
-28.2%
4,667,323
-3.8%
0.00%0.0%
Q2 2021$43,923,000
-27.7%
4,853,418
-19.8%
0.00%
-33.3%
Q1 2021$60,723,000
-27.5%
6,054,179
-11.9%
0.00%
-40.0%
Q4 2020$83,770,000
-1.8%
6,872,015
-1.6%
0.01%
-16.7%
Q3 2020$85,345,000
+19.7%
6,984,041
-10.4%
0.01%
+20.0%
Q2 2020$71,273,000
+33.3%
7,797,905
+6.3%
0.01%0.0%
Q1 2020$53,473,000
-48.9%
7,335,059
+5.9%
0.01%
-28.6%
Q4 2019$104,597,000
+2.3%
6,926,923
+2.8%
0.01%
-12.5%
Q3 2019$102,249,000
-17.7%
6,735,788
-9.6%
0.01%
-11.1%
Q2 2019$124,247,000
+6.0%
7,453,322
+9.9%
0.01%0.0%
Q1 2019$117,163,000
+20.5%
6,780,266
+13.1%
0.01%0.0%
Q4 2018$97,233,000
+22.7%
5,994,638
+1.4%
0.01%
+50.0%
Q3 2018$79,245,000
+0.4%
5,909,249
+2.1%
0.01%
-14.3%
Q2 2018$78,917,000
-14.8%
5,790,145
-4.7%
0.01%
-12.5%
Q1 2018$92,575,000
+8.8%
6,078,411
+0.6%
0.01%
+14.3%
Q4 2017$85,102,000
+43.5%
6,044,113
+30.3%
0.01%
+40.0%
Q3 2017$59,318,000
+10.5%
4,638,199
-0.6%
0.01%0.0%
Q2 2017$53,680,000
-4.9%
4,667,888
-0.4%
0.01%0.0%
Q1 2017$56,422,000
+4.8%
4,686,032
-1.8%
0.01%0.0%
Q4 2016$53,852,000
-11.1%
4,774,222
+9.1%
0.01%
-16.7%
Q3 2016$60,577,000
+13.5%
4,376,995
-2.0%
0.01%0.0%
Q2 2016$53,377,000
+61.5%
4,466,210
-0.6%
0.01%
+50.0%
Q1 2016$33,060,000
+70.6%
4,492,210
-0.8%
0.00%
+100.0%
Q4 2015$19,379,000
-31.3%
4,527,743
-4.3%
0.00%
-33.3%
Q3 2015$28,206,000
-41.8%
4,732,435
+1.3%
0.00%
-40.0%
Q2 2015$48,469,000
+18.9%
4,669,824
+16.0%
0.01%
+25.0%
Q1 2015$40,770,000
+3.7%
4,024,833
-2.2%
0.00%0.0%
Q4 2014$39,330,000
-16.4%
4,114,247
+1.3%
0.00%
-20.0%
Q3 2014$47,033,000
-0.0%
4,061,371
+1.9%
0.01%0.0%
Q2 2014$47,049,000
-5.3%
3,983,887
+0.7%
0.01%
-16.7%
Q1 2014$49,708,000
-74.9%
3,954,815
-52.2%
0.01%
-53.8%
Q4 2013$197,766,000
+333.4%
8,279,918
+112.5%
0.01%
+116.7%
Q3 2013$45,627,000
-20.1%
3,896,266
+0.7%
0.01%
-14.3%
Q2 2013$57,079,0003,867,2780.01%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q2 2017
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 3,003,369$41,266,00018.27%
TSP Capital Management Group, LLC 1,144,131$15,595,0007.99%
COMPASS GROUP LLC 1,497,671$20,398,0007.63%
Oldfield Partners LLP 4,448,945$60,639,0006.43%
ASA Gold & Precious Metals Ltd 699,000$9,527,0006.12%
Prince Street Capital Management LLC 1,412,000$19,246,0003.95%
Somerset Capital Management LLP 1,213,266$16,514,0003.73%
Majedie Asset Management Ltd 1,385,290$18,882,0001.46%
TOBAM 1,725,498$23,519,0000.97%
VAN ECK ASSOCIATES CORP 14,681,652$200,111,0000.94%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders