PARAMETRIC PORTFOLIO ASSOCIATES LLC - CRESUD S A C I F Y A ownership

CRESUD S A C I F Y A's ticker is CRESY and the CUSIP is 226406106. A total of 56 filers reported holding CRESUD S A C I F Y A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CRESUD S A C I F Y A
ValueSharesWeighting
Q1 2022$323,000
+109.7%
39,377
+20.7%
0.00%
Q4 2021$154,000
+18.5%
32,625
+22.1%
0.00%
Q3 2021$130,000
-28.6%
26,726
-12.2%
0.00%
Q2 2021$182,000
+116.7%
30,427
+72.9%
0.00%
Q4 2020$84,000
+71.4%
17,6020.0%0.00%
Q3 2020$49,000
-81.2%
17,602
-80.0%
0.00%
Q2 2020$261,000
-40.3%
88,191
-29.7%
0.00%
Q1 2020$437,000
-50.6%
125,501
-0.0%
0.00%
-100.0%
Q4 2019$884,000
+22.3%
125,535
+2.7%
0.00%0.0%
Q3 2019$723,000
-35.3%
122,278
+14.7%
0.00%0.0%
Q2 2019$1,118,000
-33.3%
106,637
-26.3%
0.00%0.0%
Q1 2019$1,677,000
-5.4%
144,684
-0.8%
0.00%
-50.0%
Q4 2018$1,773,000
-11.7%
145,891
+2.9%
0.00%0.0%
Q3 2018$2,008,000
-29.9%
141,816
-0.2%
0.00%
-33.3%
Q1 2018$2,863,000
-8.8%
142,061
-0.0%
0.00%0.0%
Q4 2017$3,139,000
-8.6%
142,121
-16.9%
0.00%
-40.0%
Q1 2017$3,433,000
+77.1%
171,063
+39.2%
0.01%
+66.7%
Q4 2016$1,938,000
+10.9%
122,894
-0.6%
0.00%0.0%
Q2 2016$1,747,000
+21.2%
123,624
-0.2%
0.00%
+50.0%
Q1 2016$1,441,000
-11.1%
123,833
-1.4%
0.00%
-33.3%
Q4 2015$1,621,000
-24.5%
125,642
-42.8%
0.00%
-25.0%
Q3 2015$2,148,000
-26.0%
219,583
-1.5%
0.00%
-33.3%
Q2 2015$2,902,000
-7.9%
222,925
-2.7%
0.01%0.0%
Q1 2015$3,152,000
-42.0%
229,102
-57.5%
0.01%
-45.5%
Q4 2014$5,434,000
-16.2%
538,590
-9.4%
0.01%
-21.4%
Q3 2014$6,482,000
-29.6%
594,715
-15.7%
0.01%
-33.3%
Q2 2014$9,201,000
+40.5%
705,058
+0.0%
0.02%
+31.2%
Q1 2014$6,549,000
-10.0%
705,000
-2.1%
0.02%
-11.1%
Q4 2013$7,275,000
+1.9%
720,292
-11.9%
0.02%
-5.3%
Q3 2013$7,141,000
+4.5%
817,985
-11.1%
0.02%
-5.0%
Q2 2013$6,835,000919,9810.02%
Other shareholders
CRESUD S A C I F Y A shareholders Q4 2014
NameSharesValueWeighting ↓
Newfoundland Capital Management 1,990,970$38,725,00015.40%
VR Advisory Services Ltd 591,295$11,501,0006.85%
683 Capital Management, LLC 1,007,182$19,590,0002.89%
Bienville Capital Management, LLC 504,378$9,810,0002.75%
Finepoint Capital LP 505,470$9,831,0002.53%
Senvest Management, LLC 1,286,461$25,022,0001.96%
Serengeti Asset Management LP 400,000$7,780,0001.13%
Corvid Peak Capital Management, LLC 141,612$2,754,0000.99%
Dorsey Wright & Associates 135,986$2,645,0000.81%
Harbor Advisors LLC 67,901$1,321,0000.52%
View complete list of CRESUD S A C I F Y A shareholders