CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,557 | -8.9% | 175,393 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,130,644 | +203.1% | 166,027 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $373,000 | -59.4% | 161,567 | -14.8% | 0.00% | -50.0% |
| Q4 2019 | $918,000 | -32.5% | 189,701 | +29.3% | 0.00% | -33.3% |
| Q2 2019 | $1,360,000 | -46.4% | 146,710 | -46.8% | 0.00% | -40.0% |
| Q1 2019 | $2,536,000 | -48.5% | 275,905 | -48.4% | 0.01% | -44.4% |
| Q4 2018 | $4,920,000 | -47.8% | 534,753 | -41.6% | 0.01% | -40.0% |
| Q3 2018 | $9,425,000 | -16.3% | 915,090 | -19.5% | 0.02% | -25.0% |
| Q2 2018 | $11,258,000 | -22.6% | 1,137,198 | +33.0% | 0.02% | -9.1% |
| Q1 2018 | $14,536,000 | – | 855,043 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 580,783 | $1,487,000 | 0.32% |
| Blue Rock Advisors, LLC | 66,602 | $171,000 | 0.28% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,266 | $170,000 | 0.01% |
| DELTEC ASSET MANAGEMENT LLC | 12,500 | $32,000 | 0.00% |
| Cubist Systematic Strategies, LLC | 53,192 | $136,000 | 0.00% |
| Renaissance Technologies | 464,400 | $1,189,000 | 0.00% |
| Ergoteles LLC | 24,600 | $63,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 169,071 | $433,000 | 0.00% |
| Squarepoint Ops LLC | 74,911 | $192,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 50,081 | $128,000 | 0.00% |