NEXPOINT ASSET MANAGEMENT, L.P. - CENTRAL PUERTO S A ownership

CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201. A total of 27 filers reported holding CENTRAL PUERTO S A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of CENTRAL PUERTO S A
ValueSharesWeighting
Q3 2023$3,084,600
-16.0%
530,0000.0%0.42%
-21.3%
Q2 2023$3,672,901
+28.1%
530,0000.0%0.54%
+72.9%
Q1 2023$2,867,301
-8.9%
530,0000.0%0.31%
+26.5%
Q4 2022$3,148,200
+35.0%
530,0000.0%0.24%
+57.1%
Q3 2022$2,332,000
+30.8%
530,000
-8.7%
0.16%
-1.9%
Q2 2022$1,783,000
-23.8%
580,7830.0%0.16%
-47.2%
Q1 2022$2,341,000
+28.8%
580,7830.0%0.30%
+17.6%
Q4 2021$1,818,000
+1.0%
580,7830.0%0.26%
-17.4%
Q3 2021$1,800,000
+21.0%
580,7830.0%0.31%
-4.3%
Q2 2021$1,487,000
+13.3%
580,7830.0%0.32%
-5.5%
Q1 2021$1,313,000
-16.8%
580,783
-0.7%
0.34%
-33.9%
Q4 2020$1,579,000
+20.5%
584,9000.0%0.52%
+75.3%
Q3 2020$1,310,000
-11.8%
584,9000.0%0.30%
-11.6%
Q2 2020$1,485,000
+12.8%
584,9000.0%0.34%
+34.5%
Q1 2020$1,316,000
-54.2%
584,900
-1.0%
0.25%
+14.2%
Q4 2019$2,872,000
+4.2%
591,000
-36.7%
0.22%
+26.7%
Q3 2019$2,756,000934,0000.17%
Other shareholders
CENTRAL PUERTO S A shareholders Q4 2020
NameSharesValueWeighting ↓
NEXPOINT ASSET MANAGEMENT, L.P. 584,900$1,579,0000.52%
Blue Rock Advisors, LLC 88,284$238,0000.37%
EMS Capital LP 1,607,167$4,339,0000.33%
DELTEC ASSET MANAGEMENT LLC 17,500$47,0000.01%
PROVIDA PENSION FUND ADMINISTRATOR 88,623$349,0000.01%
Mirae Asset Global Investments Co., Ltd. 216,103$583,0000.00%
VIRGINIA RETIREMENT SYSTEMS ET AL 17,600$48,0000.00%
SEGALL BRYANT & HAMILL, LLC 41,600$112,0000.00%
Patriot Financial Group Insurance Agency, LLC 873$2,0000.00%
NORTHERN TRUST CORP 113,674$307,0000.00%
View complete list of CENTRAL PUERTO S A shareholders