GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 132 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,892,827 | -30.6% | 72,354 | -24.5% | 0.01% | -29.4% |
Q2 2023 | $17,132,993 | -16.3% | 95,865 | -8.6% | 0.02% | -19.0% |
Q1 2023 | $20,465,478 | +31.2% | 104,892 | -3.3% | 0.02% | +23.5% |
Q4 2022 | $15,599,502 | +12.1% | 108,473 | -1.1% | 0.02% | +6.2% |
Q3 2022 | $13,910,000 | -9.4% | 109,719 | -0.3% | 0.02% | 0.0% |
Q2 2022 | $15,355,000 | -18.6% | 110,006 | -6.0% | 0.02% | 0.0% |
Q1 2022 | $18,859,000 | +44.5% | 116,974 | +23.2% | 0.02% | +128.6% |
Q4 2021 | $13,048,000 | +49.2% | 94,921 | +26.2% | 0.01% | +40.0% |
Q3 2021 | $8,747,000 | -3.7% | 75,200 | -11.5% | 0.01% | 0.0% |
Q2 2021 | $9,086,000 | +23.1% | 85,000 | +21.1% | 0.01% | +25.0% |
Q1 2021 | $7,383,000 | +51.5% | 70,186 | +60.3% | 0.00% | +100.0% |
Q4 2020 | $4,874,000 | +1598.3% | 43,796 | +723.9% | 0.00% | – |
Q1 2020 | $287,000 | -85.4% | 5,316 | -68.0% | 0.00% | -100.0% |
Q4 2019 | $1,968,000 | +76.7% | 16,589 | +22.9% | 0.00% | 0.0% |
Q4 2016 | $1,114,000 | -12.3% | 13,500 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $1,270,000 | -4.2% | 13,384 | +3.6% | 0.00% | 0.0% |
Q2 2016 | $1,326,000 | +4.9% | 12,923 | -9.4% | 0.00% | -50.0% |
Q1 2016 | $1,264,000 | -71.5% | 14,267 | -71.6% | 0.00% | -60.0% |
Q4 2015 | $4,430,000 | +34.5% | 50,175 | +32.3% | 0.01% | +25.0% |
Q3 2015 | $3,293,000 | +449.7% | 37,918 | +333.8% | 0.00% | +300.0% |
Q2 2015 | $599,000 | -15.9% | 8,741 | -22.3% | 0.00% | 0.0% |
Q4 2014 | $712,000 | -81.1% | 11,250 | -79.8% | 0.00% | -66.7% |
Q3 2014 | $3,761,000 | +105.2% | 55,771 | +105.7% | 0.00% | +50.0% |
Q2 2014 | $1,833,000 | +323.3% | 27,107 | +266.1% | 0.00% | – |
Q1 2014 | $433,000 | +97.7% | 7,404 | +79.8% | 0.00% | – |
Q4 2013 | $219,000 | -47.4% | 4,117 | -49.4% | 0.00% | – |
Q3 2013 | $416,000 | -39.7% | 8,130 | -40.1% | 0.00% | -100.0% |
Q2 2013 | $690,000 | +14.0% | 13,572 | +31.4% | 0.00% | 0.0% |
Q1 2013 | $605,000 | – | 10,325 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mondrian Investment Partners LTD | 766,430 | $38,958,000 | 0.59% |
ALBERT D MASON INC | 46,020 | $2,339,000 | 0.52% |
PEAR TREE ADVISORS INC | 7,047 | $358,000 | 0.48% |
Virtu Financial LLC | 47,592 | $2,419,000 | 0.23% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 26,570 | $1,350,000 | 0.16% |
Nine Chapters Capital Management LLC | 16,400 | $834,000 | 0.14% |
SUNTRUST BANKS INC | 428,350 | $21,773,000 | 0.10% |
STRS OHIO | 280,000 | $14,232,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 1,263,012 | $64,177,000 | 0.06% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,995 | $2,036,000 | 0.05% |