DELTEC ASSET MANAGEMENT LLC - CENTRAL PUERTO S A ownership

CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201. A total of 27 filers reported holding CENTRAL PUERTO S A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CENTRAL PUERTO S A
ValueSharesWeighting
Q2 2021$32,000
+14.3%
12,5000.0%0.00%0.0%
Q1 2021$28,000
-40.4%
12,500
-28.6%
0.00%
-42.9%
Q4 2020$47,000
-19.0%
17,500
-32.2%
0.01%
-30.0%
Q3 2020$58,000
-12.1%
25,8000.0%0.01%
-28.6%
Q2 2020$66,000
+13.8%
25,8000.0%0.01%
-12.5%
Q1 2020$58,000
-53.6%
25,8000.0%0.02%
-36.0%
Q4 2019$125,000
-7.4%
25,800
-43.7%
0.02%
-26.5%
Q3 2019$135,000
-62.0%
45,800
+19.6%
0.03%
-56.4%
Q2 2019$355,000
+251.5%
38,300
+248.2%
0.08%
+254.5%
Q1 2019$101,00011,0000.02%
Other shareholders
CENTRAL PUERTO S A shareholders Q4 2020
NameSharesValueWeighting ↓
NEXPOINT ASSET MANAGEMENT, L.P. 584,900$1,579,0000.52%
Blue Rock Advisors, LLC 88,284$238,0000.37%
EMS Capital LP 1,607,167$4,339,0000.33%
DELTEC ASSET MANAGEMENT LLC 17,500$47,0000.01%
PROVIDA PENSION FUND ADMINISTRATOR 88,623$349,0000.01%
Mirae Asset Global Investments Co., Ltd. 216,103$583,0000.00%
VIRGINIA RETIREMENT SYSTEMS ET AL 17,600$48,0000.00%
SEGALL BRYANT & HAMILL, LLC 41,600$112,0000.00%
Patriot Financial Group Insurance Agency, LLC 873$2,0000.00%
NORTHERN TRUST CORP 113,674$307,0000.00%
View complete list of CENTRAL PUERTO S A shareholders