GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 100 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,358,381 | -8.2% | 14,348 | -0.2% | 1.09% | -8.3% |
Q2 2023 | $2,569,457 | -9.9% | 14,377 | -1.6% | 1.19% | -15.8% |
Q1 2023 | $2,851,338 | +34.8% | 14,614 | -0.6% | 1.41% | +22.1% |
Q4 2022 | $2,115,301 | +13.0% | 14,709 | -0.4% | 1.15% | +8.2% |
Q3 2022 | $1,872,000 | -10.3% | 14,766 | -0.1% | 1.07% | -8.4% |
Q2 2022 | $2,087,000 | -6.3% | 14,782 | +7.0% | 1.16% | +15.0% |
Q1 2022 | $2,228,000 | +16.4% | 13,816 | -0.8% | 1.01% | +35.2% |
Q4 2021 | $1,914,000 | +14.8% | 13,923 | -2.8% | 0.75% | +9.0% |
Q3 2021 | $1,667,000 | +8.7% | 14,331 | -0.1% | 0.69% | +5.2% |
Q2 2021 | $1,533,000 | +1.8% | 14,346 | -1.2% | 0.65% | +1.6% |
Q1 2021 | $1,506,000 | +6.5% | 14,517 | +14.3% | 0.64% | -3.3% |
Q4 2020 | $1,414,000 | +30.9% | 12,703 | -5.1% | 0.66% | +5.7% |
Q3 2020 | $1,080,000 | +16.6% | 13,388 | +3.8% | 0.63% | +11.3% |
Q2 2020 | $926,000 | +32.1% | 12,892 | +1.4% | 0.56% | -1.7% |
Q1 2020 | $701,000 | -50.6% | 12,716 | +6.3% | 0.58% | -34.5% |
Q4 2019 | $1,418,000 | +22.3% | 11,959 | -0.4% | 0.88% | +12.0% |
Q3 2019 | $1,159,000 | +6.2% | 12,011 | +14.8% | 0.78% | +11.5% |
Q2 2019 | $1,091,000 | +14.7% | 10,460 | -2.1% | 0.70% | +20.8% |
Q1 2019 | $951,000 | +8.6% | 10,684 | 0.0% | 0.58% | -3.8% |
Q4 2018 | $876,000 | -28.7% | 10,684 | -4.5% | 0.60% | -9.4% |
Q3 2018 | $1,229,000 | +11.7% | 11,184 | -5.5% | 0.67% | +19.9% |
Q2 2018 | $1,100,000 | -7.9% | 11,840 | -1.3% | 0.56% | -13.2% |
Q1 2018 | $1,195,000 | -3.1% | 11,998 | 0.0% | 0.64% | -6.8% |
Q4 2017 | $1,233,000 | +24.9% | 11,998 | +24.4% | 0.69% | +21.7% |
Q3 2017 | $987,000 | -9.2% | 9,648 | 0.0% | 0.57% | -12.9% |
Q2 2017 | $1,087,000 | +13.1% | 9,648 | 0.0% | 0.65% | +11.3% |
Q1 2017 | $961,000 | – | 9,648 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mondrian Investment Partners LTD | 766,430 | $38,958,000 | 0.59% |
ALBERT D MASON INC | 46,020 | $2,339,000 | 0.52% |
PEAR TREE ADVISORS INC | 7,047 | $358,000 | 0.48% |
Virtu Financial LLC | 47,592 | $2,419,000 | 0.23% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 26,570 | $1,350,000 | 0.16% |
Nine Chapters Capital Management LLC | 16,400 | $834,000 | 0.14% |
SUNTRUST BANKS INC | 428,350 | $21,773,000 | 0.10% |
STRS OHIO | 280,000 | $14,232,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 1,263,012 | $64,177,000 | 0.06% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,995 | $2,036,000 | 0.05% |