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Disclosery

Cape Ann Asset Management Ltd: PBR-A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Ann Asset Management Ltd on PBR-A, newest first. How the timeline and the estimate are built.

Cape Ann Asset Management Ltd held 540,913 PBR-A shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 540,913 shares
    Change vs previous 13F -53,900 shares

    1.82% of the 13F portfolio, value $7,918,966.

    13F-HR 0000929638-26-002977 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 594,813 shares
    Change vs previous 13F +20,502 shares

    2.53% of the 13F portfolio, value $11,152,744.

    13F-HR 0000929638-26-001859 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 574,311 shares
    Change vs previous 13F +119,700 shares

    1.76% of the 13F portfolio, value $6,472,485.

    13F-HR 0000929638-26-000610 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 454,611 shares
    Change vs previous 13F 0 shares

    1.81% of the 13F portfolio, value $5,373,502.

    13F-HR 0000929638-25-004194 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 454,611 shares
    Change vs previous 13F 0 shares

    2.25% of the 13F portfolio, value $5,246,211.

    13F-HR 0000950123-25-007431 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 454,611 shares
    Change vs previous 13F 0 shares

    3.64% of the 13F portfolio, value $5,928,127.

    13F-HR/A 0000950123-25-004268 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 454,611 shares
    Change vs previous 13F +106,701 shares

    3.39% of the 13F portfolio, value $5,382,594.

    13F-HR 0000950123-25-001004 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 347,910 shares
    Change vs previous 13F not available

    3.14% of the 13F portfolio, value $4,588,933.

    13F-HR 0000950123-24-010997 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).