PARAMETRIC PORTFOLIO ASSOCIATES LLC - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 132 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q1 2022. 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 GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q1 2022$5,579,000
+26.6%
34,605
+7.9%
0.00%
+50.0%
Q4 2021$4,408,000
+21.3%
32,062
+2.7%
0.00%0.0%
Q3 2021$3,633,000
+11.3%
31,234
+2.3%
0.00%0.0%
Q2 2021$3,265,000
-1.2%
30,544
-2.8%
0.00%0.0%
Q1 2021$3,306,000
-10.2%
31,425
-5.0%
0.00%0.0%
Q4 2020$3,682,000
+33.9%
33,084
-3.0%
0.00%0.0%
Q3 2020$2,750,000
-2.7%
34,104
-13.3%
0.00%0.0%
Q2 2020$2,825,000
-21.1%
39,330
-40.8%
0.00%
-33.3%
Q1 2020$3,582,000
-57.3%
66,410
-6.2%
0.00%
-50.0%
Q4 2019$8,397,000
+28.9%
70,795
+4.9%
0.01%
+20.0%
Q3 2019$6,516,000
-10.7%
67,505
-3.5%
0.01%
-16.7%
Q2 2019$7,294,000
+18.1%
69,925
+0.8%
0.01%
+20.0%
Q1 2019$6,175,000
+25.1%
69,402
+14.7%
0.01%0.0%
Q4 2018$4,936,000
-26.0%
60,530
-0.9%
0.01%
-16.7%
Q3 2018$6,668,000
+52.4%
61,070
+29.7%
0.01%
+50.0%
Q2 2018$4,376,000
-17.2%
47,096
-11.2%
0.00%
-20.0%
Q1 2018$5,282,000
-0.6%
53,014
+2.6%
0.01%0.0%
Q4 2017$5,312,000
+27.0%
51,693
+26.7%
0.01%0.0%
Q3 2017$4,182,000
-6.0%
40,791
+3.0%
0.01%0.0%
Q2 2017$4,449,000
+12.9%
39,616
-2.4%
0.01%
-16.7%
Q1 2017$3,942,000
+128.7%
40,598
+94.3%
0.01%
+200.0%
Q4 2016$1,724,000
+90.1%
20,896
+118.8%
0.00%
+100.0%
Q3 2016$907,000
-41.3%
9,551
-36.5%
0.00%
-50.0%
Q2 2016$1,544,000
+25.7%
15,048
+8.7%
0.00%0.0%
Q1 2016$1,228,000
+4.9%
13,842
+4.4%
0.00%0.0%
Q4 2015$1,171,000
+2.9%
13,264
+1.2%
0.00%0.0%
Q3 2015$1,138,000
+38.8%
13,107
+9.4%
0.00%0.0%
Q2 2015$820,000
-22.3%
11,977
-25.7%
0.00%0.0%
Q1 2015$1,056,000
+10.0%
16,112
+6.1%
0.00%0.0%
Q4 2014$960,000
-4.4%
15,182
+2.0%
0.00%0.0%
Q3 2014$1,004,000
-2.7%
14,887
-2.4%
0.00%0.0%
Q2 2014$1,032,000
+19.0%
15,260
+2.9%
0.00%0.0%
Q1 2014$867,000
+46.9%
14,830
+33.8%
0.00%
+100.0%
Q4 2013$590,000
+12.0%
11,087
+7.6%
0.00%0.0%
Q3 2013$527,000
-22.8%
10,308
-23.2%
0.00%
-50.0%
Q2 2013$683,00013,4300.00%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q1 2022
NameSharesValueWeighting ↓
Northcape Capital Pty Ltd 100,148$13,767,0001.40%
ALBERT D MASON INC 15,323$2,106,0001.26%
Eagle Ridge Investment Management 74,744$10,275,0001.08%
Malaga Cove Capital, LLC 13,923$1,914,0000.75%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 18,757$2,579,0000.25%
Manning & Napier Group, LLC 126,405$17,376,0000.14%
Qtron Investments LLC 4,364$600,0000.14%
Renaissance Technologies 703,500$96,710,0000.12%
Harbour Capital Advisors, LLC 2,995$412,0000.10%
F3Logic, LLC 5,660$789,0000.09%
View complete list of GPO AEROPORTUARIO DEL PAC SA shareholders