Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,273,533
-
Share change
-
-454,232
-
Total reported value
-
$29,004,138
-
Put/Call ratio
-
117%
-
Price per share
-
$9.16
-
Number of holders
-
23
-
Value change
-
-$3,331,115
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q1 2024
As of 31 Mar 2024,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,273,533 shares.
The largest 10 holders included
Long Focus Capital Management, LLC, NEXPOINT ASSET MANAGEMENT, L.P., MORGAN STANLEY, Glenorchy Capital Ltd, Mirae Asset Global Investments Co., Ltd., HSBC HOLDINGS PLC, Trium Capital LLP, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Anthracite Investment Company, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2024 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.