Rock Point Advisors, 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
Rock Point Advisors, LLC ownership history of CRESUD S A C I F Y A
ValueSharesWeighting
Q2 2016$248,000
+3.3%
17,584
-14.6%
0.13%
+3.9%
Q1 2016$240,000
-9.8%
20,5840.0%0.13%
-7.2%
Q4 2015$266,000
+32.3%
20,5840.0%0.14%
+25.5%
Q3 2015$201,000
-16.9%
20,584
+10.8%
0.11%
-11.3%
Q2 2015$242,000
-5.5%
18,5840.0%0.12%
-3.1%
Q1 2015$256,000
+74.1%
18,584
+27.4%
0.13%
+88.2%
Q4 2014$147,00014,5840.07%
Other shareholders
CRESUD S A C I F Y A shareholders Q1 2016
NameSharesValueWeighting ↓
Consilium Investment Management, LLC 976,102$5,769,00027.50%
General Equity Holdings LP 799,976$4,728,0003.77%
VR Advisory Services Ltd 316,416$1,870,0003.69%
Newfoundland Capital Management 1,547,989$9,149,0001.56%
683 Capital Management, LLC 937,360$5,540,0000.62%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,299,000$7,684,0000.57%
Harbor Advisors LLC 70,818$419,0000.12%
NEXPOINT ASSET MANAGEMENT, L.P. 285,843$1,689,0000.10%
Ionic Capital Management LLC 85,200$504,0000.08%
Carmignac Gestion 455,956$2,702,0000.03%
View complete list of CRESUD S A C I F Y A shareholders