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 ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 580,783 | $1,487,000 | 0.32% |
| Blue Rock Advisors, LLC | 66,602 | $171,000 | 0.28% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,266 | $170,000 | 0.01% |
| DELTEC ASSET MANAGEMENT LLC | 12,500 | $32,000 | 0.00% |
| Cubist Systematic Strategies, LLC | 53,192 | $136,000 | 0.00% |
| Renaissance Technologies | 464,400 | $1,189,000 | 0.00% |
| Ergoteles LLC | 24,600 | $63,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 169,071 | $433,000 | 0.00% |
| Squarepoint Ops LLC | 74,911 | $192,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 50,081 | $128,000 | 0.00% |