PARAMETRIC PORTFOLIO ASSOCIATES LLC - CENTRAL PUERTO S A ownership

CENTRAL PUERTO S A's ticker is CEPU and the CUSIP is 155038201. A total of 28 filers reported holding CENTRAL PUERTO S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CENTRAL PUERTO S A
ValueSharesWeighting
Q2 2021$90,000
+157.1%
35,182
+128.7%
0.00%
Q1 2021$35,000
-62.4%
15,382
-55.5%
0.00%
Q4 2020$93,000
+3.3%
34,582
-13.5%
0.00%
Q3 2020$90,000
-33.8%
39,982
-25.5%
0.00%
Q2 2020$136,000
-32.7%
53,682
-40.2%
0.00%
Q1 2020$202,000
-69.9%
89,774
-35.0%
0.00%
Q4 2019$671,000
+67.8%
138,044
+1.8%
0.00%
Q3 2019$400,000
+161.4%
135,547
+720.0%
0.00%
Q2 2019$153,000
-2.5%
16,530
-3.5%
0.00%
Q1 2019$157,00017,1220.00%
Other shareholders
CENTRAL PUERTO S A shareholders Q1 2021
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