PARAMETRIC PORTFOLIO ASSOCIATES LLC - IRSA INVERSIONES Y REP S A ownership

IRSA INVERSIONES Y REP S A's ticker is IRS and the CUSIP is 450047204. A total of 46 filers reported holding IRSA INVERSIONES Y REP S A in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IRSA INVERSIONES Y REP S A
ValueSharesWeighting
Q2 2021$56,000
-32.5%
15,133
-44.9%
0.00%
Q2 2020$83,000
-64.8%
27,459
-59.5%
0.00%
Q1 2020$236,000
-49.8%
67,8610.0%0.00%
Q4 2019$470,000
+28.4%
67,861
-2.4%
0.00%
Q3 2019$366,000
-39.1%
69,561
+13.2%
0.00%
Q2 2019$601,000
-36.0%
61,428
-28.7%
0.00%
-100.0%
Q1 2019$939,000
-16.5%
86,1100.0%0.00%0.0%
Q4 2018$1,125,000
-27.0%
86,110
-5.3%
0.00%0.0%
Q3 2018$1,541,000
-24.3%
90,910
+5.5%
0.00%
-50.0%
Q1 2018$2,037,000
-20.1%
86,144
-0.1%
0.00%
-33.3%
Q4 2017$2,551,000
+9.8%
86,199
-9.1%
0.00%
-25.0%
Q1 2017$2,324,000
+87.7%
94,815
+41.3%
0.00%
+100.0%
Q4 2016$1,238,000
+29.9%
67,115
+18.4%
0.00%0.0%
Q2 2016$953,000
+12.4%
56,6930.0%0.00%
+100.0%
Q1 2016$848,000
+21.5%
56,693
-0.0%
0.00%0.0%
Q4 2015$698,000
-48.9%
56,711
-39.7%
0.00%
-66.7%
Q3 2015$1,366,000
-21.8%
93,974
-3.4%
0.00%0.0%
Q2 2015$1,746,000
-12.6%
97,272
-4.0%
0.00%
-25.0%
Q1 2015$1,997,000
-6.6%
101,307
-27.2%
0.00%
-20.0%
Q4 2014$2,139,000
-7.1%
139,138
-16.9%
0.01%0.0%
Q3 2014$2,303,000
-37.7%
167,405
-25.7%
0.01%
-37.5%
Q2 2014$3,694,000
+54.9%
225,387
+0.0%
0.01%
+33.3%
Q1 2014$2,384,000
-19.8%
225,319
-8.2%
0.01%
-14.3%
Q4 2013$2,972,000
+34.2%
245,450
-1.1%
0.01%
+16.7%
Q3 2013$2,214,000
+17.3%
248,225
-2.3%
0.01%0.0%
Q2 2013$1,887,000253,9450.01%
Other shareholders
IRSA INVERSIONES Y REP S A shareholders Q3 2016
NameSharesValueWeighting ↓
Finepoint Capital LP 1,146,996$17,159,00010.07%
Serengeti Asset Management LP 1,450,000$21,692,0005.47%
Ashmore Group plc 485,400$7,262,0004.42%
Bienville Capital Management, LLC 598,130$8,948,0002.94%
Autonomy Capital (Jersey) L.P. 915,440$13,695,0002.61%
683 Capital Management, LLC 493,848$7,388,0001.32%
STONEHILL CAPITAL MANAGEMENT LLC 140,795$2,106,0001.08%
Centerbridge Partners 448,953$6,716,0000.62%
Silver Point Capital L.P. 335,000$5,012,0000.57%
Banco BTG Pactual S.A. 40,000$598,0000.52%
View complete list of IRSA INVERSIONES Y REP S A shareholders