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 45 filers reported holding CRESUD S A C I F Y A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2016
NameSharesValueWeighting ↓
Leucadia National 866,989$2,566,0002.24%
VR Advisory Services Ltd 336,455$996,0001.61%
683 Capital Management, LLC 962,302$2,849,0000.23%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 967,415$2,873,0000.22%
NEXPOINT ASSET MANAGEMENT, L.P. 293,449$869,0000.20%
Conifer Management 660,492$1,955,0000.14%
Moneda S.A. Administradora General de Fondos 10,886$32,0000.03%
GOULD ASSET MANAGEMENT LLC /CA/ 20,855$62,0000.02%
Sheaff Brock Investment Advisors, LLC 45,000$133,0000.01%
MACQUARIE GROUP LTD 2,400,376$7,105,0000.01%
View complete list of CRESUD S A C I F Y A shareholders