CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 37 filers reported holding CENCOSUD S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $196,000 | +10.1% | 21,352 | +0.0% | 0.00% | – |
| Q4 2016 | $178,000 | -58.2% | 21,348 | -55.0% | 0.00% | – |
| Q3 2016 | $426,000 | +914.3% | 47,408 | +877.7% | 0.00% | – |
| Q2 2016 | $42,000 | +147.1% | 4,849 | +107.2% | 0.00% | – |
| Q1 2016 | $17,000 | -5.6% | 2,340 | -21.1% | 0.00% | – |
| Q4 2015 | $18,000 | -64.0% | 2,965 | -65.8% | 0.00% | – |
| Q3 2015 | $50,000 | +138.1% | 8,665 | +192.2% | 0.00% | – |
| Q2 2015 | $21,000 | +50.0% | 2,965 | +79.7% | 0.00% | – |
| Q3 2014 | $14,000 | -12.5% | 1,650 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | -93.7% | 1,650 | -93.0% | 0.00% | – |
| Q4 2013 | $255,000 | -54.3% | 23,476 | -43.7% | 0.00% | – |
| Q3 2013 | $558,000 | – | 41,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 173,500 | $1,457,000 | 0.50% |
| EAGLE GLOBAL ADVISORS LLC | 485,619 | $4,079,000 | 0.11% |
| Dynamic Technology Lab Private Ltd | 29,478 | $247,000 | 0.07% |
| AT Bancorp | 55,004 | $462,000 | 0.06% |
| Frontier Wealth Management LLC | 20,948 | $176,000 | 0.03% |
| Acrospire Investment Management LLC | 8,188 | $69,000 | 0.03% |
| BRANDES INVESTMENT PARTNERS, LP | 211,619 | $1,778,000 | 0.03% |
| QUANTUM CAPITAL MANAGEMENT | 11,634 | $98,000 | 0.03% |
| 1st Global Advisors, Inc. | 21,440 | $180,000 | 0.02% |
| World Asset Management Inc | 58,091 | $488,000 | 0.02% |