RUSSELL FRANK CO/ - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 69 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q2 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q1 2016$11,836,000
-7.4%
133,379
-7.6%
0.02%
-4.5%
Q4 2015$12,775,000
+4.6%
144,378
+2.6%
0.02%
-4.3%
Q3 2015$12,215,000
+27.6%
140,700
+0.7%
0.02%
+53.3%
Q2 2015$9,572,000
+1.7%
139,738
-2.7%
0.02%
-11.8%
Q1 2015$9,414,000
-5.6%
143,616
-9.2%
0.02%0.0%
Q4 2014$9,973,000
-10.0%
158,250
-3.6%
0.02%
-15.0%
Q3 2014$11,081,000
+49.0%
164,228
+49.3%
0.02%
+53.8%
Q2 2014$7,435,000
+7.5%
110,022
-6.9%
0.01%
+8.3%
Q1 2014$6,915,000
+10.9%
118,191
-0.4%
0.01%
+9.1%
Q4 2013$6,236,000
-19.5%
118,631
-21.7%
0.01%
-21.4%
Q3 2013$7,751,000
+43.7%
151,583
+35.4%
0.01%
+40.0%
Q2 2013$5,393,000111,9920.01%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q2 2014
NameSharesValueWeighting ↓
ALBERT D MASON INC 20,287$1,958,0001.46%
Eagle Ridge Investment Management 70,940$6,847,0000.99%
Malaga Cove Capital, LLC 12,011$1,159,0000.78%
Gilman Hill Asset Management, LLC 21,450$2,070,0000.69%
Virtus ETF Advisers LLC 26,213$2,530,0000.51%
Northcape Capital Pty Ltd 13,773$1,329,0000.23%
Blackhawk Capital Partners LLC. 2,362$228,0000.21%
Centre Asset Management, LLC 9,330$901,0000.21%
Manning & Napier Group, LLC 154,200$14,882,0000.17%
COZAD ASSET MANAGEMENT INC 3,816$368,0000.11%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders