PROVIDA PENSION FUND ADMINISTRATOR - CENTRAL PUERTO S A ownership

CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201. A total of 19 filers reported holding CENTRAL PUERTO S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PROVIDA PENSION FUND ADMINISTRATOR ownership history of CENTRAL PUERTO S A
ValueSharesWeighting
Q4 2022$510,420
+40.2%
85,0700.0%0.02%
+40.0%
Q3 2022$364,100
+41.7%
85,0700.0%0.02%
+50.0%
Q2 2022$256,911
-22.8%
85,0700.0%0.01%0.0%
Q1 2022$332,624
-37.2%
85,070
-50.0%
0.01%0.0%
Q4 2021$530,000
+104.6%
170,140
+100.0%
0.01%0.0%
Q3 2021$259,000
+52.4%
85,070
+2504.7%
0.01%
+66.7%
Q2 2021$170,000
-51.8%
3,266
-96.3%
0.01%
-14.3%
Q1 2021$353,000
+1.1%
88,6230.0%0.01%0.0%
Q4 2020$349,000
-4.6%
88,623
-47.9%
0.01%0.0%
Q3 2020$366,000
-40.9%
170,140
-33.3%
0.01%
-12.5%
Q2 2020$619,000
+62.0%
255,210
+50.0%
0.01%
-11.1%
Q1 2020$382,000
-54.0%
170,1400.0%0.01%
-43.8%
Q4 2019$830,000
+243.0%
170,140
+100.0%
0.02%
+60.0%
Q3 2019$242,000
-95.6%
85,070
-86.0%
0.01%
-90.9%
Q1 2019$5,500,000
+59.4%
609,104
+58.9%
0.11%
-21.4%
Q4 2018$3,450,000
-31.2%
383,356
-18.1%
0.14%
-42.4%
Q3 2018$5,015,000
-13.7%
468,281
-19.1%
0.24%
+0.8%
Q2 2018$5,814,000
-45.2%
578,540
-7.2%
0.24%
-33.6%
Q1 2018$10,603,000623,7000.36%
Other shareholders
CENTRAL PUERTO S A shareholders Q1 2022
NameSharesValueWeighting ↓
NEXPOINT ASSET MANAGEMENT, L.P. 584,900$1,579,0000.52%
Blue Rock Advisors, LLC 88,284$238,0000.37%
EMS Capital LP 1,607,167$4,339,0000.33%
DELTEC ASSET MANAGEMENT LLC 17,500$47,0000.01%
PROVIDA PENSION FUND ADMINISTRATOR 88,623$349,0000.01%
Mirae Asset Global Investments Co., Ltd. 216,103$583,0000.00%
VIRGINIA RETIREMENT SYSTEMS ET AL 17,600$48,0000.00%
SEGALL BRYANT & HAMILL, LLC 41,600$112,0000.00%
Patriot Financial Group Insurance Agency, LLC 873$2,0000.00%
NORTHERN TRUST CORP 113,674$307,0000.00%
View complete list of CENTRAL PUERTO S A shareholders