Security key
226406106
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 6,460,055
- Total 13F value
- $30,449,169
- Share change
- -481,551
- Put/Call ratio
- 444%
- SEC-reported price per share
- $4.72
- Number of holders
- 40
- Value change
- -$2,352,569
- Number of buys
- 12
- Number of sells
- 16
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
40
Top holders
10
CRESY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
CREDIT SUISSE AG/
Disclosed value leader
CREDIT SUISSE AG/
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $25,587,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CREDIT SUISSE AG/ has the largest disclosed position value at $25.59M.
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.
Open SEC evidence
Opens CREDIT SUISSE AG/'s linked filing trail.
Disclosed position value
Top 5
CREDIT SUISSE AG/
$25.59M
MACQUARIE GROUP LTD
$11.32M
683 Capital Management, LLC
$9.36M
Conifer Management, L.L.C.
$2.78M
VR Advisory Services Ltd
$2.11M
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 |
|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$25,587,000
1,091,730 shares
mixed-class rows
|
— | 30 Sep 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$11,325,000
2,335,040 shares
|
— | 30 Sep 2021 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$9,360,000
4,538,670 shares
mixed-class rows
|
— | 30 Sep 2021 |
| Conifer Management, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$2,778,000
1,758,802 shares
mixed-class rows
|
— | 30 Sep 2021 |
| VR Advisory Services Ltd |
13F
Company
|
—
mixed-class rows
|
$2,108,000
1,070,254 shares
mixed-class rows
|
— | 30 Sep 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,530,000
315,492 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
6,460,055
Rows available
40
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
42
Q4 2021 holders
40
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend