CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,010,291 | -17.6% | 1,032,696 | -1.9% | 0.22% | -35.2% |
| Q2 2023 | $7,295,183 | -4.7% | 1,052,696 | -25.6% | 0.33% | -23.3% |
| Q1 2023 | $7,655,074 | -18.7% | 1,414,986 | -10.7% | 0.43% | -33.3% |
| Q4 2022 | $9,410,659 | +25.4% | 1,584,286 | -7.1% | 0.65% | -11.3% |
| Q3 2022 | $7,502,000 | +32.1% | 1,704,986 | -7.8% | 0.73% | +23.0% |
| Q2 2022 | $5,679,000 | -25.3% | 1,849,880 | -1.9% | 0.60% | -39.1% |
| Q1 2022 | $7,600,000 | +27.1% | 1,885,882 | -1.3% | 0.98% | +23.4% |
| Q4 2021 | $5,978,000 | – | 1,910,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 584,900 | $1,579,000 | 0.52% |
| Blue Rock Advisors, LLC | 88,284 | $238,000 | 0.37% |
| EMS Capital LP | 1,607,167 | $4,339,000 | 0.33% |
| DELTEC ASSET MANAGEMENT LLC | 17,500 | $47,000 | 0.01% |
| PROVIDA PENSION FUND ADMINISTRATOR | 88,623 | $349,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 216,103 | $583,000 | 0.00% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 17,600 | $48,000 | 0.00% |
| SEGALL BRYANT & HAMILL, LLC | 41,600 | $112,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 873 | $2,000 | 0.00% |
| NORTHERN TRUST CORP | 113,674 | $307,000 | 0.00% |