GEODE CAPITAL MANAGEMENT, LLC - CRESUD S A C I F Y A ownership

CRESUD S A C I F Y A's ticker is CRESY and the CUSIP is 226406106. A total of 49 filers reported holding CRESUD S A C I F Y A in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CRESUD S A C I F Y A
ValueSharesWeighting
Q3 2023$224,088
-13.5%
33,4960.0%0.00%
Q2 2023$258,924
+33.0%
33,496
+9.6%
0.00%
Q1 2023$194,699
+95340.7%
30,5650.0%0.00%
Q4 2022$204
-99.9%
30,5650.0%0.00%
Q3 2022$167,000
+32.5%
30,565
+22.2%
0.00%
Q2 2022$126,000
-38.5%
25,0200.0%0.00%
Q1 2022$205,000
+73.7%
25,0200.0%0.00%
Q4 2021$118,000
-2.5%
25,0200.0%0.00%
Q3 2021$121,000
-18.8%
25,0200.0%0.00%
Q2 2021$149,000
-7.5%
25,020
-19.1%
0.00%
Q1 2021$161,000
+8.8%
30,9330.0%0.00%
Q4 2020$148,000
+117.6%
30,933
+28.1%
0.00%
Q3 2020$68,000
-4.2%
24,1520.0%0.00%
Q2 2020$71,000
-15.5%
24,1520.0%0.00%
Q1 2020$84,000
-75.3%
24,152
-50.0%
0.00%
Q4 2019$340,000
+72.6%
48,304
+44.4%
0.00%
Q3 2019$197,000
-44.2%
33,444
-0.7%
0.00%
Q2 2019$353,000
-9.3%
33,684
+0.4%
0.00%
Q1 2019$389,000
-51.6%
33,564
-49.3%
0.00%
Q4 2018$804,000
+54.0%
66,228
+79.6%
0.00%
Q3 2018$522,000
-3.2%
36,876
+1.3%
0.00%
Q2 2018$539,000
-8.8%
36,392
+24.0%
0.00%
Q1 2018$591,000
-6.8%
29,343
+2.2%
0.00%
Q4 2017$634,000
+11.6%
28,713
-5.6%
0.00%
Q3 2017$568,000
+0.5%
30,424
+4.7%
0.00%
Q2 2017$565,000
+23.6%
29,052
+27.6%
0.00%
Q1 2017$457,000
+57.0%
22,771
+23.0%
0.00%
Q4 2016$291,000
-9.1%
18,516
+3.1%
0.00%
Q3 2016$320,000
+14.3%
17,962
-9.6%
0.00%
Q2 2016$280,000
+34.0%
19,873
+10.2%
0.00%
Q1 2016$209,000
-1.9%
18,041
+8.8%
0.00%
Q4 2015$213,000
+34.0%
16,586
+1.6%
0.00%
Q3 2015$159,000
-23.9%
16,328
+1.6%
0.00%
Q2 2015$209,000
+5.0%
16,070
+11.1%
0.00%
Q1 2015$199,000
+49.6%
14,469
+9.0%
0.00%
Q4 2014$133,00013,2740.00%
Other shareholders
CRESUD S A C I F Y A shareholders Q1 2022
NameSharesValueWeighting ↓
Consilium Investment Management, LLC 976,102$5,769,00027.50%
General Equity Holdings LP 799,976$4,728,0003.77%
VR Advisory Services Ltd 316,416$1,870,0003.69%
Newfoundland Capital Management 1,547,989$9,149,0001.56%
683 Capital Management, LLC 937,360$5,540,0000.62%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,299,000$7,684,0000.57%
Harbor Advisors LLC 70,818$419,0000.12%
NEXPOINT ASSET MANAGEMENT, L.P. 285,843$1,689,0000.10%
Ionic Capital Management LLC 85,200$504,0000.08%
Carmignac Gestion 455,956$2,702,0000.03%
View complete list of CRESUD S A C I F Y A shareholders