NEXPOINT ASSET MANAGEMENT, L.P. - GRUPO SUPERVIELLE S A ownership

GRUPO SUPERVIELLE S A's ticker is SUPV and the CUSIP is 40054A108. A total of 27 filers reported holding GRUPO SUPERVIELLE S A in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of GRUPO SUPERVIELLE S A
ValueSharesWeighting
Q3 2023$53,946
-28.6%
24,3000.0%0.01%
-36.4%
Q2 2023$75,573
+38.2%
24,3000.0%0.01%
+83.3%
Q1 2023$54,675
+4.2%
24,3000.0%0.01%
+50.0%
Q4 2022$52,488
+22.1%
24,3000.0%0.00%
+33.3%
Q3 2022$43,000
+30.3%
24,3000.0%0.00%0.0%
Q2 2022$33,000
-50.7%
24,300
-26.8%
0.00%
-66.7%
Q1 2022$67,000
-81.8%
33,205
-82.4%
0.01%
-82.7%
Q4 2021$368,000
-13.4%
188,8580.0%0.05%
-28.8%
Q3 2021$425,000
+8.7%
188,8580.0%0.07%
-14.1%
Q2 2021$391,000
+19.6%
188,8580.0%0.08%0.0%
Q1 2021$327,000
-18.2%
188,8580.0%0.08%
-35.6%
Q4 2020$400,000
+17.0%
188,8580.0%0.13%
+71.4%
Q3 2020$342,000
-17.6%
188,8580.0%0.08%
-18.1%
Q2 2020$415,000
+40.7%
188,8580.0%0.09%
+67.9%
Q1 2020$295,000
-69.0%
188,858
-27.1%
0.06%
-22.2%
Q4 2019$953,000
-48.2%
259,098
-54.8%
0.07%
-37.4%
Q3 2019$1,840,000573,3560.12%
Other shareholders
GRUPO SUPERVIELLE S A shareholders Q2 2023
NameSharesValueWeighting ↓
Kora Management LP 1,313,514$39,852,00017.58%
COMPASS GROUP LLC 1,214,045$36,834,00016.23%
PELHAM GLOBAL FINANCIALS LTD 784,563$23,804,00015.93%
STRYCKER VIEW CAPITAL LLC 450,000$13,653,0007.38%
Ashmore Group plc 396,502$12,030,0005.95%
Sloane Robinson LLP 266,100$8,073,0005.37%
LUZICH PARTNERS LLC 134,683$4,086,0004.01%
NEW VERNON INVESTMENT MANAGEMENT LLC 70,000$2,124,0002.54%
Corvid Peak Capital Management, LLC 169,809$5,152,0002.54%
Newfoundland Capital Management 213,766$6,486,0001.99%
View complete list of GRUPO SUPERVIELLE S A shareholders