Blue Rock Advisors, LLC - CENTRAL PUERTO S A ownership

CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201. A total of 27 filers reported holding CENTRAL PUERTO S A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Blue Rock Advisors, LLC ownership history of CENTRAL PUERTO S A
ValueSharesWeighting
Q4 2021$74,000
-17.8%
23,609
-19.1%
100.00%
+46196.3%
Q3 2021$90,000
-47.4%
29,169
-56.2%
0.22%
-23.9%
Q2 2021$171,000
-20.1%
66,602
-29.8%
0.28%
-38.1%
Q1 2021$214,000
-10.1%
94,826
+7.4%
0.46%
+23.4%
Q4 2020$238,000
+17.8%
88,284
-2.3%
0.37%
+113.8%
Q3 2020$202,000
-9.8%
90,389
+2.5%
0.17%
-79.6%
Q2 2020$224,000
+41.8%
88,211
+25.9%
0.85%
-98.9%
Q1 2020$158,000
-60.8%
70,044
-15.5%
75.24%
+46.6%
Q4 2019$403,000
+52.1%
82,858
-7.9%
51.34%
+69.7%
Q3 2019$265,000
-60.1%
89,975
+25.6%
30.25%
-44.2%
Q2 2019$664,000
+21.8%
71,625
+20.7%
54.20%
+27.2%
Q1 2019$545,000
+12.4%
59,320
+12.4%
42.61%
-5.9%
Q4 2018$485,000
+53.0%
52,764
+71.5%
45.28%
+9597.0%
Q3 2018$317,000
-9.2%
30,768
-12.7%
0.47%
-47.3%
Q2 2018$349,000
+0.9%
35,255
+73.2%
0.89%
-55.8%
Q1 2018$346,00020,3532.01%
Other shareholders
CENTRAL PUERTO S A shareholders Q4 2020
NameSharesValueWeighting ↓
NEXPOINT ASSET MANAGEMENT, L.P. 584,900$1,579,0000.52%
Blue Rock Advisors, LLC 88,284$238,0000.37%
EMS Capital LP 1,607,167$4,339,0000.33%
DELTEC ASSET MANAGEMENT LLC 17,500$47,0000.01%
PROVIDA PENSION FUND ADMINISTRATOR 88,623$349,0000.01%
Mirae Asset Global Investments Co., Ltd. 216,103$583,0000.00%
VIRGINIA RETIREMENT SYSTEMS ET AL 17,600$48,0000.00%
SEGALL BRYANT & HAMILL, LLC 41,600$112,0000.00%
Patriot Financial Group Insurance Agency, LLC 873$2,0000.00%
NORTHERN TRUST CORP 113,674$307,0000.00%
View complete list of CENTRAL PUERTO S A shareholders