NEXPOINT ASSET MANAGEMENT, L.P. - 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 43 filers reported holding CRESUD S A C I F Y A in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of CRESUD S A C I F Y A
ValueSharesWeighting
Q3 2023$1,122,355
-13.5%
167,7660.0%0.15%
-19.0%
Q2 2023$1,296,831
+24.0%
167,766
+2.2%
0.19%
+67.3%
Q1 2023$1,045,629
-4.8%
164,1490.0%0.11%
+32.9%
Q4 2022$1,098,157
+22.3%
164,1490.0%0.08%
+41.7%
Q3 2022$898,000
+8.6%
164,1490.0%0.06%
-18.9%
Q2 2022$827,000
-38.6%
164,1490.0%0.07%
-57.2%
Q1 2022$1,346,000
+73.7%
164,1490.0%0.17%
+58.7%
Q4 2021$775,000
-2.6%
164,1490.0%0.11%
-20.4%
Q3 2021$796,000
-18.9%
164,1490.0%0.14%
-36.0%
Q2 2021$982,000
-35.9%
164,149
-44.1%
0.21%
-46.5%
Q1 2021$1,532,000
+9.0%
293,4490.0%0.40%
-13.4%
Q4 2020$1,406,000
+69.8%
293,4490.0%0.46%
+147.1%
Q3 2020$828,000
-4.7%
293,4490.0%0.19%
-4.6%
Q2 2020$869,000
-14.9%
293,4490.0%0.20%
+1.6%
Q1 2020$1,021,000
-50.6%
293,4490.0%0.19%
+22.9%
Q4 2019$2,066,000
+22.3%
293,449
+2.7%
0.16%
+49.5%
Q3 2019$1,689,000285,8430.10%
Other shareholders
CRESUD S A C I F Y A shareholders Q3 2023
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