GRANA Y MONTERO S A A's ticker is GRAM and the CUSIP is 38500P208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $345,000 | -5.7% | 151,972 | -9.0% | 0.06% | -19.5% |
| Q2 2020 | $366,000 | -6.4% | 166,972 | -34.3% | 0.08% | -28.7% |
| Q1 2020 | $391,000 | -37.7% | 254,303 | 0.0% | 0.11% | -15.0% |
| Q4 2019 | $628,000 | -20.4% | 254,303 | -22.6% | 0.13% | -35.9% |
| Q3 2019 | $789,000 | -18.8% | 328,694 | +6.5% | 0.20% | -7.0% |
| Q2 2019 | $972,000 | -13.2% | 308,694 | -3.5% | 0.21% | -13.1% |
| Q1 2019 | $1,120,000 | +6.0% | 319,892 | -5.9% | 0.24% | -16.1% |
| Q4 2018 | $1,057,000 | +8.7% | 339,892 | -5.6% | 0.29% | +56.1% |
| Q3 2018 | $972,000 | -47.8% | 359,892 | -41.3% | 0.19% | -49.7% |
| Q1 2018 | $1,863,000 | +95.3% | 612,970 | +83.1% | 0.37% | +91.8% |
| Q4 2017 | $954,000 | -31.5% | 334,800 | +15.7% | 0.19% | -31.2% |
| Q3 2017 | $1,392,000 | +175.6% | 289,297 | +86.9% | 0.28% | +171.2% |
| Q2 2017 | $505,000 | +359.1% | 154,800 | +342.3% | 0.10% | +372.7% |
| Q1 2017 | $110,000 | -90.5% | 35,000 | -61.8% | 0.02% | -91.3% |
| Q4 2014 | $1,157,000 | -15.9% | 91,540 | 0.0% | 0.25% | -17.5% |
| Q3 2014 | $1,375,000 | -33.7% | 91,540 | -20.4% | 0.31% | -30.0% |
| Q2 2014 | $2,075,000 | -20.9% | 115,040 | -24.3% | 0.44% | -24.3% |
| Q1 2014 | $2,624,000 | +122.6% | 152,040 | +173.7% | 0.58% | +104.6% |
| Q4 2013 | $1,179,000 | – | 55,540 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 951,652 | $2,712,000 | 0.51% |
| DELTEC ASSET MANAGEMENT LLC | 334,800 | $954,000 | 0.19% |
| BALTIMORE CAPITAL MANAGEMENT, INC | 31,900 | $91,000 | 0.13% |
| abrdn plc | 9,946,005 | $28,396,000 | 0.05% |
| BANK OF NOVA SCOTIA | 3,122,961 | $8,836,000 | 0.04% |
| Virtu Financial LLC | 128,877 | $367,000 | 0.02% |
| GMT CAPITAL CORP | 416,716 | $1,188,000 | 0.01% |
| Dynamic Technology Lab Private Ltd | 18,695 | $54,000 | 0.01% |
| PineBridge Investments, L.P. | 100,400 | $286,000 | 0.01% |
| CUTLER INVESTMENT COUNSEL LLC | 11,500 | $33,000 | 0.01% |