Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
4,231,749
-
Share change
-
-230,660
-
Total reported value
-
$38,415,870
-
Put/Call ratio
-
18%
-
Price per share
-
$9.07
-
Number of holders
-
40
-
Value change
-
-$1,157,522
-
Number of buys
-
24
-
Number of sells
-
10
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q2 2024
As of 30 Jun 2024,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,231,749 shares.
The largest 10 holders included
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, Long Focus Capital Management, LLC, NEXPOINT ASSET MANAGEMENT, L.P., Glenorchy Capital Ltd, HSBC HOLDINGS PLC, GOLDMAN SACHS GROUP INC, Trium Capital LLP, Anthracite Investment Company, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 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.