Newtyn Management, LLC - CORPORACION AMER ARPTS S A ownership

CORPORACION AMER ARPTS S A's ticker is CAAP and the CUSIP is L1995B107. A total of 49 filers reported holding CORPORACION AMER ARPTS S A in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of CORPORACION AMER ARPTS S A
ValueSharesWeighting
Q2 2021$1,716,000
-12.6%
300,000
-25.0%
0.48%
-10.4%
Q1 2021$1,964,000
-38.5%
400,000
-50.0%
0.53%
-27.9%
Q4 2020$3,192,000
+18.9%
800,000
-33.6%
0.74%
+12.9%
Q3 2020$2,685,000
+1.1%
1,203,974
-1.1%
0.65%
-33.0%
Q2 2020$2,655,000
-28.2%
1,217,800
-39.1%
0.97%
-23.8%
Q1 2020$3,700,000
-72.0%
2,000,000
-9.1%
1.27%
+4.5%
Q4 2019$13,200,000
+42.4%
2,200,000
+7.5%
1.22%
+39.8%
Q3 2019$9,268,000
+33.6%
2,046,000
+138.0%
0.87%
-2.7%
Q2 2019$6,938,000
+4.9%
859,673
+7.5%
0.90%
-28.4%
Q1 2019$6,616,000
+25.5%
800,000
+0.6%
1.25%
+21.3%
Q4 2018$5,272,000
+29.9%
795,229
+67.4%
1.03%
+48.6%
Q3 2018$4,057,000475,0000.69%
Other shareholders
CORPORACION AMER ARPTS S A shareholders Q3 2019
NameSharesValueWeighting ↓
Helikon Investments Ltd 9,439,112$54,464,00017.31%
BW Gestao de Investimentos Ltda. 198,178$1,143,0000.33%
RIVER GLOBAL INVESTORS LLP 442,117$2,550,0000.20%
RWC ASSET ADVISORS (US) LLC 266,076$1,535,0000.19%
RWC Asset Management LLP 717,437$4,139,0000.12%
Stokes Family Office, LLC 155,120$895,0000.11%
GSA CAPITAL PARTNERS LLP 109,104$630,0000.08%
Malaga Cove Capital, LLC 24,000$138,0000.05%
First Trust Direct Indexing L.P. 30,836$178,0000.02%
BBR PARTNERS, LLC 23,500$136,0000.02%
View complete list of CORPORACION AMER ARPTS S A shareholders