Security key
226406106
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 13,759,738
- Share change
- +854,039
- Total reported value
- $194,977,616
- Put/Call ratio
- 349%
- Price per share
- $14.16
- Number of holders
- 47
- Value change
- +$11,662,801
- Number of buys
- 20
- Number of sells
- 22
Report period
Q3 2018
Institutions
47
Top holders
10
CRESY full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Newfoundland Capital Management |
13F
|
Company |
—
class O/S missing
|
4,560,616
|
$67,589,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,423,265
|
$35,914,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
739,964
|
$10,966,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
705,285
|
$10,524,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
681,500
|
$10,100,000 | — | 30 Jun 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
616,883
|
$9,142,000 | — | 30 Jun 2018 | |
| General Equity Holdings LP |
13F
|
Company |
—
class O/S missing
|
529,598
|
$7,849,000 | — | 30 Jun 2018 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
374,524
|
$5,550,000 | — | 30 Jun 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
303,387
|
$4,496,000 | — | 30 Jun 2018 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
268,134
|
$3,974,000 | — | 30 Jun 2018 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$3,705,000 | — | 30 Jun 2018 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
200,316
|
$2,969,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
186,779
|
$2,768,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
173,817
|
$2,576,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
170,084
|
$2,520,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
134,399
|
$1,992,000 | — | 30 Jun 2018 | |
| Triarii Capital Management LP |
13F
|
Company |
—
class O/S missing
|
132,072
|
$1,957,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
81,237
|
$1,204,000 | — | 30 Jun 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
74,266
|
$1,101,000 | — | 30 Jun 2018 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
67,902
|
$1,006,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
61,968
|
$918,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
51,369
|
$761,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
45,390
|
$673,000 | — | 30 Jun 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$667,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
36,392
|
$539,000 | — | 30 Jun 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
27,800
|
$412,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,065
|
$371,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,704
|
$351,000 | — | 30 Jun 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
17,131
|
$254,000 | — | 30 Jun 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
10,999
|
$222,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,915
|
$162,000 | — | 30 Jun 2018 | |
| Stelac Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
10,381
|
$154,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,653
|
$143,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
6,095
|
$90,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,501
|
$67,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$64,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,677
|
$54,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,900
|
$43,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,676
|
$25,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,528
|
$23,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,430
|
$21,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,049
|
$21,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,133
|
$17,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
444
|
$7,000 | — | 30 Jun 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
283
|
$4,194 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
250
|
$3,705 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
230
|
$3,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
195
|
$3,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
39
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q3 2018
As of 30 Sep 2018,
CRESUD INC - SPONSORED ADR (CRESY) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,759,738 shares.
The largest 10 holders included
Newfoundland Capital Management, MACQUARIE GROUP LTD, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 683 Capital Management, LLC, Russell Investments Group, Ltd., Serengeti Asset Management LP, Ruane, Cunniff & Goldfarb L.P., General Equity Holdings LP, Carmignac Gestion, and VR Advisory Services Ltd.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
48
Q3 2018 holders
47
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.