Eagle Ridge Investment Management - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 132 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Ridge Investment Management ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q3 2023$11,305,862
-7.7%
68,783
+0.4%
1.23%
-4.1%
Q2 2023$12,249,826
-13.0%
68,542
-5.0%
1.29%
-18.8%
Q1 2023$14,084,406
+35.5%
72,187
-0.2%
1.58%
+30.6%
Q4 2022$10,397,894
+13.2%
72,303
-0.2%
1.21%
+5.2%
Q3 2022$9,184,000
-10.7%
72,438
-1.7%
1.15%
-7.0%
Q2 2022$10,290,000
-13.7%
73,723
-0.4%
1.24%
-2.4%
Q1 2022$11,929,000
+16.1%
73,990
-1.0%
1.27%
+18.2%
Q4 2021$10,275,000
+19.0%
74,744
+0.7%
1.08%
+11.9%
Q3 2021$8,634,000
+10.1%
74,230
+1.2%
0.96%
+5.7%
Q2 2021$7,842,000
+2.3%
73,362
+0.7%
0.91%
-1.9%
Q1 2021$7,664,000
-2.6%
72,861
+3.1%
0.93%
-6.8%
Q4 2020$7,869,000
+38.1%
70,703
+0.0%
1.00%
+24.8%
Q3 2020$5,700,000
+13.9%
70,690
+1.4%
0.80%
+5.1%
Q2 2020$5,006,000
+32.4%
69,706
-0.6%
0.76%
+15.4%
Q1 2020$3,781,000
-55.0%
70,099
-1.1%
0.66%
-41.7%
Q4 2019$8,405,000
+22.8%
70,863
-0.1%
1.13%
+13.6%
Q3 2019$6,847,000
-7.5%
70,940
-0.1%
0.99%
-7.7%
Q2 2019$7,404,000
+16.4%
70,982
-0.7%
1.08%
+15.0%
Q1 2019$6,361,000
+10.2%
71,495
+1.0%
0.94%
-4.6%
Q4 2018$5,771,000
+8.9%
70,769
+45.8%
0.98%
+28.3%
Q3 2018$5,301,000
+19.0%
48,550
+1.2%
0.76%
+13.7%
Q2 2018$4,456,00047,9630.67%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q1 2022
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