GRANA Y MONTERO S A A's ticker is GRAM and the CUSIP is 38500P208.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $1,524,000 | -15.8% | 120,635 | 0.0% | 0.05% | -16.1% |
Q3 2014 | $1,811,000 | -16.8% | 120,635 | 0.0% | 0.06% | -9.7% |
Q2 2014 | $2,176,000 | +3.7% | 120,635 | -0.8% | 0.06% | 0.0% |
Q1 2014 | $2,098,000 | -24.8% | 121,600 | -7.5% | 0.06% | -22.5% |
Q4 2013 | $2,791,000 | +6.4% | 131,500 | 0.0% | 0.08% | +6.7% |
Q3 2013 | $2,624,000 | – | 131,500 | – | 0.08% | – |
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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% |