Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,736,953
-
Share change
-
-589,934
-
Total reported value
-
$15,049,624
-
Price per share
-
$4.03
-
Number of holders
-
17
-
Value change
-
-$2,168,548
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q1 2022
As of 31 Mar 2022,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,736,953 shares.
The largest 10 holders included
Long Focus Capital Management, LLC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Autonomy Capital (Jersey) L.P., Mirae Asset Global Investments Co., Ltd., Invesco Ltd., Provida Pension Fund Administrator, CITADEL ADVISORS LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2022 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.