Security key
226406106
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 11,493,497
- Total 13F value
- $67,945,702
- Share change
- -3,941,306
- Put/Call ratio
- 57%
- SEC-reported price per share
- $5.91
- Number of holders
- 50
- Value change
- -$25,828,016
- Number of buys
- 23
- Number of sells
- 23
Show 1 more signal
Report period
Q3 2019
Institutions
50
Top holders
10
CRESY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
CRESUD INC SEC filings
CRESUD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 226406106
Recent filing periods:
Ownership snapshot
Top reported holders of CRESY - CRESUD INC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Newfoundland Capital Mana...
Disclosed value leader
Newfoundland Capital Mana...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $57,669,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Newfoundland Capital Management has the largest disclosed position value at $57.67M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Newfoundland Capital Management
$57.67M
MACQUARIE GROUP LTD
$26.26M
CITY OF LONDON INVESTMENT MANAGEM...
$12.51M
Consilium Investment Management, LLC
$10.23M
General Equity Holdings LP
$9.21M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Newfoundland Capital Management |
13F
Company
|
—
class O/S missing
|
$57,669,000
5,502,804 shares
|
— | 30 Jun 2019 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$26,265,000
2,506,067 shares
|
— | 30 Jun 2019 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
—
class O/S missing
|
$12,512,000
1,194,481 shares
|
— | 30 Jun 2019 |
| Consilium Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$10,230,000
976,102 shares
|
— | 30 Jun 2019 |
| General Equity Holdings LP |
13F
Company
|
—
class O/S missing
|
$9,207,000
878,499 shares
|
— | 30 Jun 2019 |
| 683 Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$8,875,000
846,860 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
11,493,497
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
54
Q3 2019 holders
50
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend