Security key
226406106
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 11,682,944
- Share change
- -2,464,125
- Total reported value
- $165,224,000
- Put/Call ratio
- 0%
- Price per share
- $14.13
- Number of holders
- 45
- Value change
- -$28,917,928
- Number of buys
- 22
- Number of sells
- 22
Report period
Q2 2016
Institutions
45
Top holders
10
CRESY full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
CRESUD INC SEC filings
CRESUD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 226406106
Recent filing periods:
Top shareholders of CRESY - CRESUD INC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,492,663
|
$29,015,000 | — | 31 Mar 2016 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,089,056
|
$24,317,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,905,877
|
$22,184,000 | — | 31 Mar 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,101,562
|
$12,822,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,016,144
|
$11,828,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
973,202
|
$11,328,000 | — | 31 Mar 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
612,147
|
$7,125,000 | — | 31 Mar 2016 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
600,000
|
$6,984,000 | — | 31 Mar 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
581,847
|
$6,773,000 | — | 31 Mar 2016 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
525,128
|
$6,113,000 | — | 31 Mar 2016 | |
| Finepoint Capital LP |
13F
|
Company |
—
class O/S missing
|
485,711
|
$5,654,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
312,526
|
$3,639,000 | — | 31 Mar 2016 | |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13F
|
Company |
—
class O/S missing
|
171,028
|
$1,991,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
141,960
|
$1,652,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
123,833
|
$1,441,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
135,874
|
$1,437,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
121,555
|
$1,415,000 | — | 31 Mar 2016 | |
| Alden Global Capital LLC |
13F
|
Company |
—
class O/S missing
|
112,295
|
$1,307,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
101,967
|
$1,187,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
99,872
|
$1,163,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
77,739
|
$905,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
65,090
|
$757,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
59,205
|
$689,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,151
|
$514,000 | — | 31 Mar 2016 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
42,222
|
$491,000 | — | 31 Mar 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,000
|
$256,000 | — | 31 Mar 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,584
|
$240,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,041
|
$209,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
15,267
|
$178,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
14,910
|
$164,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
12,009
|
$140,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
10,875
|
$126,000 | — | 31 Mar 2016 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
7,600
|
$88,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
4,642
|
$54,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
4,298
|
$50,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,528
|
$29,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,523
|
$29,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
2,121
|
$24,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,801
|
$21,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,418
|
$16,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
706
|
$8,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
531
|
$6,000 | — | 31 Mar 2016 | |
| Glassman Wealth Services |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 31 Mar 2016 |
Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q2 2016
As of 30 Jun 2016,
CRESUD INC - SPONSORED ADR (CRESY) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,682,944 shares.
The largest 10 holders included
Senvest Management, LLC, MACQUARIE GROUP LTD, 683 Capital Management, LLC, Emerald Acquisition Ltd., Bienville Capital Management, LLC, NORTHERN TRUST CORP, RUANE, CUNNIFF & GOLDFARB INC, Centerbridge Partners, L.P., Finepoint Capital LP, and CREDIT SUISSE AG/.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
43
Q2 2016 holders
45
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.