LOMA NEGRA CORP's ticker is LOMA and the CUSIP is 54150E104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,193,178 | -49.1% | 695,386 | -42.6% | 9.97% | +32.6% |
Q2 2023 | $8,231,359 | -2.2% | 1,210,494 | 0.0% | 7.52% | -37.3% |
Q1 2023 | $8,412,933 | +1.5% | 1,210,494 | 0.0% | 11.99% | -11.9% |
Q4 2022 | $8,291,884 | +32.0% | 1,210,494 | +20.1% | 13.61% | +425.6% |
Q3 2022 | $6,280,000 | +105.2% | 1,008,094 | +67.3% | 2.59% | -82.1% |
Q2 2022 | $3,061,000 | -10.0% | 602,507 | +1.4% | 14.49% | +69.5% |
Q1 2022 | $3,400,000 | -46.2% | 594,357 | -37.3% | 8.55% | +97.0% |
Q4 2021 | $6,323,000 | +4.6% | 948,014 | +11.8% | 4.34% | +31.6% |
Q3 2021 | $6,046,000 | – | 848,014 | – | 3.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REDWOOD CAPITAL MANAGEMENT, LLC | 5,873,428 | $36,591,000 | 5.46% |
Autonomy Capital (Jersey) L.P. | 1,008,094 | $6,280,000 | 2.59% |
Truxt Investmentos Ltda. | 1,259,705 | $7,848,000 | 1.53% |
VR Advisory Services Ltd | 502,295 | $3,129,000 | 1.15% |
Counterpoint Mutual Funds LLC | 39,499 | $246,000 | 0.60% |
Long Focus Capital Management, LLC | 210,000 | $1,308,000 | 0.13% |
Campbell & CO Investment Adviser LLC | 47,021 | $293,000 | 0.07% |
Evolution Wealth Advisors, LLC | 15,759 | $98,000 | 0.03% |
NEXPOINT ASSET MANAGEMENT, L.P. | 64,000 | $399,000 | 0.03% |
OAKTREE CAPITAL MANAGEMENT LP | 235,403 | $1,466,000 | 0.02% |