DELTA ASSET MANAGEMENT LLC/TN - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 72 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q4 2014. The put-call ratio across all filers is 3.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q4 2018$31,000
-24.4%
3750.0%0.01%0.0%
Q3 2018$41,000
+17.1%
3750.0%0.01%0.0%
Q2 2018$35,000
-5.4%
3750.0%0.01%0.0%
Q1 2018$37,000
-5.1%
3750.0%0.01%0.0%
Q4 2017$39,000
+2.6%
3750.0%0.01%
-16.7%
Q3 2017$38,000
-9.5%
3750.0%0.01%0.0%
Q2 2017$42,000
+16.7%
3750.0%0.01%0.0%
Q1 2017$36,000
+16.1%
3750.0%0.01%
+20.0%
Q4 2016$31,000
-13.9%
3750.0%0.01%
-16.7%
Q3 2016$36,000
-5.3%
3750.0%0.01%
-14.3%
Q2 2016$38,000
+15.2%
3750.0%0.01%
+16.7%
Q1 2016$33,0000.0%3750.0%0.01%0.0%
Q4 2015$33,0000.0%3750.0%0.01%0.0%
Q3 2015$33,000
+26.9%
3750.0%0.01%
+20.0%
Q2 2015$26,000
+4.0%
3750.0%0.01%0.0%
Q1 2015$25,000
+4.2%
3750.0%0.01%0.0%
Q4 2014$24,000
-4.0%
3750.0%0.01%0.0%
Q3 2014$25,0000.0%3750.0%0.01%0.0%
Q2 2014$25,000
+13.6%
3750.0%0.01%0.0%
Q1 2014$22,000
+10.0%
3750.0%0.01%
+25.0%
Q4 2013$20,000
+5.3%
3750.0%0.00%
-20.0%
Q3 2013$19,0000.0%3750.0%0.01%0.0%
Q2 2013$19,0003750.01%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q4 2014
NameSharesValueWeighting ↓
Mondrian Investment Partners LTD 766,430$38,958,0000.59%
ALBERT D MASON INC 46,020$2,339,0000.52%
PEAR TREE ADVISORS INC 7,047$358,0000.48%
Virtu Financial LLC 47,592$2,419,0000.23%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 26,570$1,350,0000.16%
Nine Chapters Capital Management LLC 16,400$834,0000.14%
SUNTRUST BANKS INC 428,350$21,773,0000.10%
STRS OHIO 280,000$14,232,0000.06%
DIMENSIONAL FUND ADVISORS LP 1,263,012$64,177,0000.06%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 39,995$2,036,0000.05%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders