Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
4,276,417
-
Share change
-
-25,286
-
Total reported value
-
$24,897,688
-
Put/Call ratio
-
118%
-
Price per share
-
$5.82
-
Number of holders
-
22
-
Value change
-
-$737,863
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q3 2023
As of 30 Sep 2023,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,276,417 shares.
The largest 10 holders included
Long Focus Capital Management, LLC, Autonomy Capital (Jersey) L.P., NEXPOINT ASSET MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., CITADEL ADVISORS LLC, MORGAN STANLEY, HSBC HOLDINGS PLC, Praetorian PR LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 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.