Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,688,817
-
Share change
-
-102,222
-
Total reported value
-
$16,219,100
-
Price per share
-
$4.40
-
Number of holders
-
19
-
Value change
-
-$333,794
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q3 2022
As of 30 Sep 2022,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,688,817 shares.
The largest 10 holders included
Long Focus Capital Management, LLC, Autonomy Capital (Jersey) L.P., NEXPOINT ASSET MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., Provida Pension Fund Administrator, Invesco Ltd., BANK OF AMERICA CORP /DE/, Jump Financial, LLC, and JANE STREET GROUP, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.