Claret Asset Management Corp - ADECOAGRO S A ownership

ADECOAGRO S A's ticker is AGRO and the CUSIP is L00849106. A total of 101 filers reported holding ADECOAGRO S A in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of ADECOAGRO S A
ValueSharesWeighting
Q3 2023$3,406
+24.0%
291,402
-0.7%
0.67%
+24.8%
Q2 2023$2,747
+15.0%
293,467
-0.6%
0.54%
+13.6%
Q1 2023$2,389
+3.6%
295,317
+6.2%
0.47%
-7.3%
Q4 2022$2,306
-99.9%
278,162
+10.0%
0.51%
+2.4%
Q3 2022$2,097,000
+109.9%
252,917
+114.2%
0.50%
+130.1%
Q2 2022$999,000
-29.8%
118,092
+0.2%
0.22%
-21.2%
Q1 2022$1,424,000
+53.8%
117,872
-2.3%
0.27%
+60.2%
Q4 2021$926,000
-12.8%
120,602
+2.5%
0.17%
-6.0%
Q3 2021$1,062,000
-27.3%
117,657
-19.1%
0.18%
-23.8%
Q2 2021$1,460,000
+26.6%
145,458
-0.8%
0.24%
+11.7%
Q1 2021$1,153,000
+14.5%
146,686
-0.9%
0.21%
+7.5%
Q4 2020$1,007,000
+26.8%
148,081
-12.9%
0.20%
+12.4%
Q3 2020$794,000
+4.9%
170,035
-2.5%
0.18%
-1.1%
Q2 2020$757,000
-48.4%
174,445
-53.7%
0.18%
-56.8%
Q1 2020$1,466,000
-52.1%
376,933
+3.1%
0.41%
-29.5%
Q4 2019$3,061,000
+29.6%
365,694
-9.7%
0.59%
+21.0%
Q3 2019$2,361,000
-24.2%
405,020
-7.2%
0.48%
-24.8%
Q2 2019$3,116,000
+1.4%
436,410
-2.2%
0.64%
+5.6%
Q1 2019$3,073,000
-2.0%
446,020
-1.1%
0.61%
-12.3%
Q4 2018$3,137,000
-4.1%
450,763
+1.3%
0.70%
+10.6%
Q3 2018$3,270,000
-4.8%
444,880
+3.0%
0.63%
-10.0%
Q2 2018$3,434,000
+12.7%
431,985
+6.6%
0.70%
+1.0%
Q1 2018$3,047,000405,1300.69%
Other shareholders
ADECOAGRO S A shareholders Q4 2021
NameSharesValueWeighting ↓
Prince Street Capital Management LLC 334,000$4,034,0007.45%
Route One Investment Company, L.P. 14,340,344$173,231,0005.40%
Emerging Variant Capital Management LP 967,000$12,080,0004.76%
VR Advisory Services Ltd 664,864$7,912,0001.85%
Westwood Global Investments, LLC 2,409,886$29,111,0001.48%
Leverage Partners Absolute Return Fund SPC 110,000$1,328,0000.95%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 661,081$7,986,0000.68%
CoreCommodity Management, LLC 201,396$2,433,0000.53%
MOON CAPITAL MANAGEMENT LP 33,793$408,0000.41%
Grantham, Mayo, Van Otterloo & Co. LLC 5,069,106$61,235,0000.30%
View complete list of ADECOAGRO S A shareholders