DELTEC ASSET 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 47 filers reported holding CRESUD S A C I F Y A in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CRESUD S A C I F Y A
ValueSharesWeighting
Q1 2018$203,000
-9.0%
10,0770.0%0.04%
-8.9%
Q4 2017$223,000
+18.6%
10,0770.0%0.04%
+18.4%
Q3 2017$188,000
-4.1%
10,0770.0%0.04%
-5.0%
Q2 2017$196,000
-3.0%
10,0770.0%0.04%
-2.4%
Q1 2017$202,000
+5.8%
10,077
-16.7%
0.04%
-8.9%
Q4 2016$191,000
-10.7%
12,092
+0.8%
0.04%
-6.2%
Q3 2016$214,000
-31.2%
12,000
-45.5%
0.05%
-38.5%
Q2 2016$311,000
+21.5%
22,0000.0%0.08%
+21.9%
Q1 2016$256,000
-9.9%
22,0000.0%0.06%
-11.1%
Q4 2015$284,000
+93.2%
22,000
+46.7%
0.07%
+100.0%
Q3 2015$147,000
-24.6%
15,0000.0%0.04%
-16.3%
Q2 2015$195,000
-5.3%
15,0000.0%0.04%
-4.4%
Q1 2015$206,000
+102.0%
15,000
+48.3%
0.04%
+104.5%
Q4 2014$102,000
-6.4%
10,114
+1.1%
0.02%
-8.3%
Q3 2014$109,000
-33.1%
10,000
-20.0%
0.02%
-31.4%
Q2 2014$163,00012,5000.04%
Other shareholders
CRESUD S A C I F Y A shareholders Q2 2014
NameSharesValueWeighting ↓
Brevan Howard Capital Management LP 1,354,505$17,473,0008.82%
Finepoint Capital LP 485,711$6,266,0004.03%
Senvest Management, LLC 2,492,663$32,155,0002.41%
Bienville Capital Management, LLC 496,445$6,404,0002.25%
683 Capital Management, LLC 932,540$12,030,0001.65%
Serengeti Asset Management LP 600,000$7,740,0001.38%
Alden Global Capital LLC 167,995$2,167,0001.10%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 171,028$2,206,0000.56%
Centerbridge Partners 525,128$6,774,0000.44%
Horizon Kinetics 1,007,326$12,995,0000.28%
View complete list of CRESUD S A C I F Y A shareholders