SIMPLEX TRADING, LLC - 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 36 filers reported holding CRESUD S A C I F Y A in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CRESUD S A C I F Y A
ValueSharesWeighting
Q2 2023$11
+450.0%
1,524
+253.6%
0.00%
Q4 2022$2
-100.0%
431
-73.8%
0.00%
Q3 2022$8,000
-57.9%
1,643
-57.9%
0.00%
Q2 2022$19,000
-87.1%
3,904
-78.3%
0.00%
Q1 2022$147,000
+1370.0%
18,016
+739.5%
0.00%
Q4 2021$10,000
-89.9%
2,146
-86.6%
0.00%
Q3 2021$99,000
+3.1%
16,0700.0%0.00%
Q2 2021$96,000
+3100.0%
16,070
+1240.3%
0.00%
Q2 2020$3,000
-93.0%
1,199
-90.4%
0.00%
Q1 2020$43,000
-29.5%
12,548
+43.6%
0.00%
Q4 2019$61,000
+177.3%
8,739
+125.3%
0.00%
Q3 2019$22,000
+2100.0%
3,879
+2816.5%
0.00%
Q1 2019$1,000
-50.0%
133
-21.8%
0.00%
Q4 2018$2,000
-33.3%
170
-32.8%
0.00%
Q3 2018$3,0000.0%253
+10.0%
0.00%
Q2 2018$3,000
-95.8%
230
-93.6%
0.00%
-100.0%
Q1 2018$72,000
-46.3%
3,579
-41.2%
0.00%
-50.0%
Q4 2017$134,000
+55.8%
6,085
+30.6%
0.01%
+50.0%
Q3 2017$86,000
+48.3%
4,659
+55.0%
0.00%
+33.3%
Q2 2017$58,000
+241.2%
3,005
+252.7%
0.00%
+200.0%
Q1 2017$17,000
+30.8%
852
+12.4%
0.00%0.0%
Q3 2016$13,000
+116.7%
758
+57.9%
0.00%
Q2 2016$6,0004800.00%
Other shareholders
CRESUD S A C I F Y A shareholders Q1 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