SEI INVESTMENTS CO - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 146 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q3 2023$6,545,339
-7.0%
39,821
+1.1%
0.01%0.0%
Q2 2023$7,037,957
-12.0%
39,379
-3.9%
0.01%
-20.0%
Q1 2023$7,998,935
+177.7%
40,996
+104.7%
0.02%
+150.0%
Q4 2022$2,880,802
-7.4%
20,032
-18.3%
0.01%
-14.3%
Q3 2022$3,110,000
-21.5%
24,530
-13.6%
0.01%
-22.2%
Q2 2022$3,962,000
-46.2%
28,388
-37.8%
0.01%
-40.0%
Q1 2022$7,363,000
-1.1%
45,668
-15.7%
0.02%
+7.1%
Q4 2021$7,448,000
+106.0%
54,179
+74.3%
0.01%
+75.0%
Q3 2021$3,615,000
-7.4%
31,075
-14.9%
0.01%
-11.1%
Q2 2021$3,905,000
+25.4%
36,530
+23.4%
0.01%
+12.5%
Q1 2021$3,114,000
-2.4%
29,600
+3.2%
0.01%0.0%
Q4 2020$3,192,000
+46.4%
28,684
+6.1%
0.01%
+33.3%
Q3 2020$2,180,000
-50.0%
27,029
-55.4%
0.01%
-57.1%
Q2 2020$4,357,000
+2.2%
60,664
-23.2%
0.01%
-12.5%
Q1 2020$4,263,000
+13.4%
79,027
+149.4%
0.02%
+45.5%
Q4 2019$3,758,000
-37.5%
31,683
-49.1%
0.01%
-26.7%
Q3 2019$6,010,000
+7.1%
62,267
+15.8%
0.02%
-16.7%
Q2 2019$5,609,000
+20.8%
53,768
+3.0%
0.02%
+12.5%
Q1 2019$4,644,000
-1.3%
52,202
+21.2%
0.02%
-5.9%
Q4 2018$4,703,0000.0%43,0750.0%0.02%0.0%
Q3 2018$4,703,000
+39.3%
43,075
+18.5%
0.02%
+54.5%
Q2 2018$3,376,000
+7.7%
36,341
+15.5%
0.01%
-8.3%
Q1 2018$3,136,000
-16.3%
31,472
-13.6%
0.01%
-7.7%
Q4 2017$3,745,000
+5.0%
36,440
+4.8%
0.01%0.0%
Q3 2017$3,565,000
+30.0%
34,775
+42.4%
0.01%
+18.2%
Q2 2017$2,742,000
+64.7%
24,415
+42.4%
0.01%
+57.1%
Q1 2017$1,665,000
+24.0%
17,148
+5.4%
0.01%0.0%
Q4 2016$1,343,000
-9.7%
16,274
+3.9%
0.01%
-12.5%
Q3 2016$1,488,000
+2.3%
15,667
+10.6%
0.01%
-11.1%
Q2 2016$1,454,000
+18.5%
14,171
+2.4%
0.01%
+12.5%
Q1 2016$1,227,000
-33.4%
13,834
-33.7%
0.01%
-27.3%
Q4 2015$1,842,000
-7.0%
20,863
-8.6%
0.01%
-38.9%
Q3 2015$1,981,000
+25.5%
22,815
-1.0%
0.02%
+28.6%
Q2 2015$1,578,000
+3.2%
23,046
-1.2%
0.01%
+7.7%
Q1 2015$1,529,000
+78.0%
23,326
+71.5%
0.01%
+62.5%
Q4 2014$859,00013,5990.01%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q3 2023
NameSharesValueWeighting ↓
Northcape Capital Pty Ltd 100,148$13,767,0001.40%
ALBERT D MASON INC 15,323$2,106,0001.26%
Eagle Ridge Investment Management 74,744$10,275,0001.08%
Malaga Cove Capital, LLC 13,923$1,914,0000.75%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 18,757$2,579,0000.25%
Manning & Napier Group, LLC 126,405$17,376,0000.14%
Qtron Investments LLC 4,364$600,0000.14%
Renaissance Technologies 703,500$96,710,0000.12%
Harbour Capital Advisors, LLC 2,995$412,0000.10%
F3Logic, LLC 5,660$789,0000.09%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders