O'SHAUGHNESSY ASSET MANAGEMENT, LLC - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 108 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q3 2023$1,330,411
-8.7%
8,094
-0.7%
0.02%
-9.1%
Q2 2023$1,457,283
-17.3%
8,154
-9.7%
0.02%
-21.4%
Q1 2023$1,761,258
+64.6%
9,027
+21.3%
0.03%
+64.7%
Q4 2022$1,070,234
+0.6%
7,442
-11.3%
0.02%
-15.0%
Q3 2022$1,064,000
-9.7%
8,391
-0.6%
0.02%
-9.1%
Q2 2022$1,178,000
-4.9%
8,439
+9.9%
0.02%
+4.8%
Q1 2022$1,239,000
+22.9%
7,682
+4.8%
0.02%
+16.7%
Q4 2021$1,008,000
+16.3%
7,331
-1.7%
0.02%0.0%
Q3 2021$867,000
+7.3%
7,457
-1.4%
0.02%
+12.5%
Q2 2021$808,000
-0.5%
7,563
-2.1%
0.02%
-11.1%
Q1 2021$812,000
-33.4%
7,722
-29.6%
0.02%
-45.5%
Q4 2020$1,220,000
+50.6%
10,961
+9.2%
0.03%
+37.5%
Q3 2020$810,000
+13.3%
10,038
+0.8%
0.02%
+9.1%
Q2 2020$715,000
+703.4%
9,961
+502.2%
0.02%
+633.3%
Q1 2020$89,000
-2.2%
1,654
+114.8%
0.00%
+50.0%
Q4 2019$91,000
-37.2%
770
-49.4%
0.00%
-33.3%
Q3 2016$145,000
-57.8%
1,523
-54.6%
0.00%
-66.7%
Q2 2016$344,000
-10.2%
3,352
-22.7%
0.01%
-10.0%
Q1 2016$383,000
-17.1%
4,339
-17.0%
0.01%
-9.1%
Q4 2015$462,000
+30.5%
5,229
+28.3%
0.01%
+57.1%
Q3 2015$354,000
-64.3%
4,077
-71.9%
0.01%
-65.0%
Q2 2015$992,000
-10.4%
14,485
-14.3%
0.02%
-9.1%
Q1 2015$1,107,000
-9.3%
16,896
-12.8%
0.02%
-4.3%
Q4 2014$1,220,000
-18.7%
19,369
-13.0%
0.02%
-17.9%
Q3 2014$1,500,000
+4900.0%
22,273
+4973.6%
0.03%
+2700.0%
Q2 2014$30,000
-96.6%
439
-97.4%
0.00%
-94.7%
Q4 2013$894,000
-46.0%
16,810
-48.1%
0.02%
-52.5%
Q3 2013$1,655,000
-18.7%
32,392
-19.0%
0.04%
-25.9%
Q2 2013$2,036,00039,9950.05%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q4 2020
NameSharesValueWeighting ↓
Northcape Capital Pty Ltd 100,148$13,767,0001.40%
ALBERT D MASON INC 15,323$2,106,0001.26%
Eagle Ridge Investment Management 74,744$10,275,0001.08%
Malaga Cove Capital, LLC 13,923$1,914,0000.75%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 18,757$2,579,0000.25%
Manning & Napier Group, LLC 126,405$17,376,0000.14%
Qtron Investments LLC 4,364$600,0000.14%
Renaissance Technologies 703,500$96,710,0000.12%
Harbour Capital Advisors, LLC 2,995$412,0000.10%
F3Logic, LLC 5,660$789,0000.09%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders