CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,816 | +63.7% | 38,800 | +95.0% | 0.01% | +80.0% |
| Q2 2023 | $137,914 | -20.3% | 19,901 | -37.8% | 0.01% | -28.6% |
| Q1 2023 | $173,120 | -1.5% | 32,000 | +8.1% | 0.01% | -22.2% |
| Q4 2022 | $175,824 | -0.7% | 29,600 | -26.5% | 0.01% | +28.6% |
| Q3 2022 | $177,000 | +227.8% | 40,293 | +130.2% | 0.01% | +250.0% |
| Q2 2022 | $54,000 | -54.6% | 17,500 | -40.7% | 0.00% | -60.0% |
| Q1 2022 | $119,000 | +83.1% | 29,500 | +41.8% | 0.01% | +25.0% |
| Q4 2021 | $65,000 | – | 20,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Rock Advisors, LLC | 89,975 | $265,000 | 30.25% |
| EMS Capital LP | 1,607,167 | $4,741,000 | 0.38% |
| Banco BTG Pactual S.A. | 305,406 | $901,000 | 0.35% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 934,000 | $2,756,000 | 0.17% |
| Graticule Asia Macro Advisors LLC | 258,000 | $761,000 | 0.06% |
| LMR Partners LLP | 230,679 | $757,000 | 0.04% |
| DELTEC ASSET MANAGEMENT LLC | 45,800 | $135,000 | 0.03% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,600 | $250,000 | 0.03% |
| Fort Sheridan Advisors LLC | 15,651 | $46,000 | 0.03% |
| Leap Investments LP | 18,081 | $53,000 | 0.03% |