CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,423,200 | -13.6% | 760,000 | +2.8% | 10.52% | +124.9% |
| Q2 2023 | $5,121,790 | +30.9% | 739,075 | +2.2% | 4.68% | -16.1% |
| Q1 2023 | $3,911,836 | +5.7% | 723,075 | +16.1% | 5.57% | -8.2% |
| Q4 2022 | $3,700,472 | +35.0% | 622,975 | 0.0% | 6.07% | +437.4% |
| Q3 2022 | $2,741,000 | +81.4% | 622,975 | +26.6% | 1.13% | -84.2% |
| Q2 2022 | $1,511,000 | -22.0% | 492,162 | +2.4% | 7.15% | +46.9% |
| Q1 2022 | $1,937,000 | -18.3% | 480,562 | -36.5% | 4.87% | +199.4% |
| Q4 2021 | $2,370,000 | +21.9% | 757,157 | +20.7% | 1.63% | +53.3% |
| Q3 2021 | $1,945,000 | +599.6% | 627,377 | +1991.3% | 1.06% | +1639.3% |
| Q2 2019 | $278,000 | +0.7% | 30,000 | 0.0% | 0.06% | +84.8% |
| Q1 2019 | $276,000 | – | 30,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Rock Advisors, LLC | 89,975 | $265,000 | 30.25% |
| EMS Capital LP | 1,607,167 | $4,741,000 | 0.38% |
| Banco BTG Pactual S.A. | 305,406 | $901,000 | 0.35% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 934,000 | $2,756,000 | 0.17% |
| Graticule Asia Macro Advisors LLC | 258,000 | $761,000 | 0.06% |
| LMR Partners LLP | 230,679 | $757,000 | 0.04% |
| DELTEC ASSET MANAGEMENT LLC | 45,800 | $135,000 | 0.03% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,600 | $250,000 | 0.03% |
| Fort Sheridan Advisors LLC | 15,651 | $46,000 | 0.03% |
| Leap Investments LP | 18,081 | $53,000 | 0.03% |