Freestone Capital Holdings, LLC - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 100 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q4 2020$188,748,000
-10.1%
1,696
-34.8%
0.01%
-21.4%
Q3 2020$209,906,000
+45932.0%
2,603
-69.2%
0.01%
+40.0%
Q1 2020$456,000
-87.2%
8,447
-71.9%
0.01%
-86.5%
Q4 2019$3,564,000
-15.5%
30,044
-31.2%
0.07%
-27.5%
Q3 2019$4,216,000
-32.5%
43,679
-27.1%
0.10%
-36.2%
Q2 2019$6,248,000
+2.9%
59,894
-12.2%
0.16%
-55.6%
Q1 2019$6,070,000
+53.4%
68,222
+40.6%
0.36%
+34.3%
Q4 2018$3,956,000
-37.1%
48,506
-15.8%
0.27%
+570.0%
Q3 2018$6,287,000
+20.3%
57,586
+2.4%
0.04%
+21.2%
Q2 2018$5,227,000
-1.2%
56,259
+6.0%
0.03%
-89.3%
Q1 2018$5,290,00053,0950.31%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q1 2020
NameSharesValueWeighting ↓
Mondrian Investment Partners LTD 766,430$38,958,0000.59%
ALBERT D MASON INC 46,020$2,339,0000.52%
PEAR TREE ADVISORS INC 7,047$358,0000.48%
Virtu Financial LLC 47,592$2,419,0000.23%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 26,570$1,350,0000.16%
Nine Chapters Capital Management LLC 16,400$834,0000.14%
SUNTRUST BANKS INC 428,350$21,773,0000.10%
STRS OHIO 280,000$14,232,0000.06%
DIMENSIONAL FUND ADVISORS LP 1,263,012$64,177,0000.06%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 39,995$2,036,0000.05%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders