ALTRINSIC GLOBAL ADVISORS LLC - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 104 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q3 2023$549,653
+28.5%
3,344
+39.7%
0.02%
+31.2%
Q2 2023$427,855
-35.8%
2,394
-29.9%
0.02%
-38.5%
Q1 2023$666,496
+37.5%
3,416
+1.3%
0.03%
+23.8%
Q4 2022$484,784
+36.6%
3,371
+20.6%
0.02%
+31.2%
Q3 2022$355,000
-32.1%
2,795
-25.4%
0.02%
-23.8%
Q2 2022$523,000
-26.0%
3,749
-14.5%
0.02%
-16.0%
Q1 2022$707,000
-27.0%
4,387
-37.7%
0.02%
-19.4%
Q4 2021$968,000
+18.0%
7,038
-0.1%
0.03%
+24.0%
Q3 2021$820,000
+8.2%
7,045
-0.6%
0.02%
+8.7%
Q2 2021$758,000
+0.7%
7,089
-1.0%
0.02%
-4.2%
Q1 2021$753,000
-5.4%
7,159
+0.1%
0.02%
-11.1%
Q4 2020$796,000
+38.2%
7,1500.0%0.03%
+12.5%
Q3 2020$576,000
+42.6%
7,150
+27.2%
0.02%
+33.3%
Q2 2020$404,0005,6210.02%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q3 2021
NameSharesValueWeighting ↓
Northcape Capital Pty Ltd 100,148$13,767,0001.40%
ALBERT D MASON INC 15,323$2,106,0001.26%
Eagle Ridge Investment Management 74,744$10,275,0001.08%
Malaga Cove Capital, LLC 13,923$1,914,0000.75%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 18,757$2,579,0000.25%
Manning & Napier Group, LLC 126,405$17,376,0000.14%
Qtron Investments LLC 4,364$600,0000.14%
Renaissance Technologies 703,500$96,710,0000.12%
Harbour Capital Advisors, LLC 2,995$412,0000.10%
F3Logic, LLC 5,660$789,0000.09%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders