RWC ASSET ADVISORS (US) LLC - CORPORACION AMER ARPTS S A ownership

CORPORACION AMER ARPTS S A's ticker is CAAP and the CUSIP is L1995B107. A total of 45 filers reported holding CORPORACION AMER ARPTS S A in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
RWC ASSET ADVISORS (US) LLC ownership history of CORPORACION AMER ARPTS S A
ValueSharesWeighting
Q3 2023$1,804,368
-11.8%
135,260
-23.3%
0.17%
-11.3%
Q2 2023$2,044,650
-24.5%
176,415
-33.7%
0.20%
-5.3%
Q1 2023$2,708,654
+16.6%
266,0760.0%0.21%
+2.0%
Q4 2022$2,322,843
+31.5%
266,0760.0%0.20%
+14.8%
Q3 2022$1,767,000
+19.0%
266,0760.0%0.18%
+23.9%
Q2 2022$1,485,000
-7.0%
266,0760.0%0.14%
-18.4%
Q1 2022$1,596,000
+4.0%
266,0760.0%0.17%
-6.5%
Q4 2021$1,535,000
+2.5%
266,0760.0%0.19%
-5.6%
Q3 2021$1,498,000
-1.6%
266,0760.0%0.20%
+29.6%
Q2 2021$1,522,000
+16.5%
266,0760.0%0.15%
+39.4%
Q1 2021$1,306,000
+23.0%
266,0760.0%0.11%
+81.7%
Q4 2020$1,062,000
+79.1%
266,0760.0%0.06%
+62.2%
Q3 2020$593,000
+2.2%
266,0760.0%0.04%
-22.9%
Q2 2020$580,000
+17.9%
266,0760.0%0.05%
-11.1%
Q1 2020$492,000
-72.1%
266,076
-9.4%
0.05%
-70.5%
Q4 2019$1,762,000
-84.4%
293,663
-88.3%
0.18%
-87.6%
Q3 2019$11,331,000
-56.3%
2,501,278
-22.2%
1.47%
-55.7%
Q2 2019$25,957,000
-7.8%
3,216,465
-5.5%
3.33%
-29.6%
Q1 2019$28,153,000
+27.8%
3,404,302
+2.4%
4.73%
-20.3%
Q4 2018$22,034,000
-21.4%
3,323,245
+1.3%
5.94%
-18.3%
Q3 2018$28,026,000
+7.1%
3,281,572
+5.9%
7.27%
+8.4%
Q2 2018$26,161,0000.0%3,099,5410.0%6.71%0.0%
Q1 2018$26,161,0003,099,5416.71%
Other shareholders
CORPORACION AMER ARPTS S A shareholders Q3 2023
NameSharesValueWeighting ↓
Newtyn Management, LLC 1,203,974$2,685,0000.65%
Crestwood Capital Management, L.P. 540,000$1,204,0000.54%
RIVER GLOBAL INVESTORS LLP 967,090$2,161,0000.16%
JBF Capital, Inc. 193,300$431,0000.07%
RWC Asset Management LLP 766,742$1,710,0000.07%
RWC ASSET ADVISORS (US) LLC 266,076$593,0000.04%
Bank Julius Baer & Co. Ltd, Zurich 1,021,709$2,278,0000.02%
WESTPAC BANKING CORP 213,188$475,409,0000.01%
abrdn plc 535,200$1,196,0000.00%
Connor, Clark & Lunn Investment Management Ltd. 154,533$345,0000.00%
View complete list of CORPORACION AMER ARPTS S A shareholders