Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,750,035
-
Share change
-
+55,001
-
Total reported value
-
$11,507,911
-
Price per share
-
$3.07
-
Number of holders
-
18
-
Value change
-
+$153,344
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q2 2022
As of 30 Jun 2022 CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,750,035 shares of stock of the company.
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., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Invesco Ltd., Provida Pension Fund Administrator, BlackRock Inc., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 18 institutional shareholders of the security as of 30 Jun 2022.
| 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.