DELTEC ASSET MANAGEMENT LLC - BANCO MACRO SA ownership

BANCO MACRO SA's ticker is BMA and the CUSIP is 05961W105. A total of 100 filers reported holding BANCO MACRO SA in Q1 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of BANCO MACRO SA
ValueSharesWeighting
Q4 2018$600,000
+7.5%
13,578
+0.6%
0.17%
+55.1%
Q3 2018$558,000
-40.7%
13,500
-15.6%
0.11%
-43.7%
Q2 2018$941,000
-43.8%
16,000
+3.2%
0.19%
-43.1%
Q1 2018$1,674,000
-6.8%
15,5000.0%0.33%
-8.7%
Q4 2017$1,796,000
-12.6%
15,500
-11.4%
0.37%
-12.0%
Q3 2017$2,054,000
-1.4%
17,500
-22.6%
0.42%
-2.6%
Q2 2017$2,084,000
+4.5%
22,603
-1.7%
0.43%
+4.7%
Q1 2017$1,994,000
-28.6%
23,003
-47.0%
0.41%
-37.5%
Q4 2016$2,793,000
-5.7%
43,403
+14.7%
0.65%
-2.7%
Q3 2016$2,962,000
+2.7%
37,850
-2.6%
0.67%
-7.4%
Q2 2016$2,883,000
+13.4%
38,850
-1.5%
0.72%
+13.5%
Q1 2016$2,543,000
+28.9%
39,450
+16.2%
0.64%
+27.3%
Q4 2015$1,973,000
+1270.1%
33,950
+239.5%
0.50%
+1067.4%
Q2 2013$144,00010,0000.04%
Other shareholders
BANCO MACRO SA shareholders Q1 2016
NameSharesValueWeighting ↓
EMS Capital LP 566,400$36,448,0003.79%
Bienville Capital Management, LLC 237,520$15,284,0003.38%
RWC ASSET ADVISORS (US) LLC 67,021$4,312,0003.10%
Genesis Asset Managers, LLP 1,032,289$66,428,0002.62%
TT INTERNATIONAL 123,457$7,944,0002.45%
Ashmore Group plc 36,338$2,339,0001.74%
Fiera Capital (Europe) Ltd. 44,626$2,876,0001.67%
Sloane Robinson LLP 30,200$1,943,0001.52%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 84,200$5,418,0001.00%
Fullerton Fund Management Co Ltd. 19,450$1,252,0000.72%
View complete list of BANCO MACRO SA shareholders