PRICE T ROWE ASSOCIATES INC /MD/ - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 129 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q2 2024$83,392
-4.1%
535,342
+0.4%
0.01%
-9.1%
Q1 2024$86,996
-12.5%
533,156
-6.0%
0.01%
-15.4%
Q4 2023$99,369
-8.3%
567,104
-13.9%
0.01%
-18.8%
Q3 2023$108,321
-9.9%
659,005
-2.0%
0.02%
-5.9%
Q2 2023$120,242
-14.9%
672,792
-7.1%
0.02%
-19.0%
Q1 2023$141,271
+3.3%
724,053
-23.8%
0.02%
-4.5%
Q4 2022$136,724
-99.9%
950,722
-9.0%
0.02%0.0%
Q3 2022$132,468,000
-7.1%
1,044,857
+2.2%
0.02%
+22.2%
Q2 2022$142,654,000
-16.8%
1,022,020
-3.9%
0.02%
+5.9%
Q1 2022$171,386,000
+21.1%
1,062,990
+3.2%
0.02%
+30.8%
Q4 2021$141,560,000
+15.5%
1,029,751
-2.3%
0.01%
+8.3%
Q3 2021$122,594,000
+53.0%
1,053,938
+40.6%
0.01%
+71.4%
Q2 2021$80,142,000
+63.2%
749,759
+60.6%
0.01%
+40.0%
Q1 2021$49,113,000
+99.4%
466,901
+111.0%
0.01%
+66.7%
Q4 2020$24,627,000
+74.6%
221,289
+26.5%
0.00%
+50.0%
Q3 2020$14,101,000174,8680.00%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q4 2023
NameSharesValueWeighting ↓
ALBERT D MASON INC 20,676$1,115,0001.12%
Eagle Ridge Investment Management 70,099$3,781,0000.66%
Gilman Hill Asset Management, LLC 22,420$1,209,0000.59%
Malaga Cove Capital, LLC 12,716$701,0000.58%
Northcape Capital Pty Ltd 28,957$1,562,0000.32%
Virtus ETF Advisers LLC 13,824$746,0000.31%
AZZAD ASSET MANAGEMENT INC /ADV 14,009$755,6290.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 22,992$1,240,0000.17%
Centre Asset Management, LLC 8,930$482,0000.15%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 15,990$863,0000.09%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders