STATE STREET CORP - GPO AEROPORTUARIO DEL PAC SA ownership

GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 146 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GPO AEROPORTUARIO DEL PAC SA
ValueSharesWeighting
Q3 2023$56,977,381
+6.3%
346,641
+15.6%
0.00%0.0%
Q2 2023$53,612,068
-25.9%
299,978
-19.1%
0.00%
-25.0%
Q1 2023$72,343,790
-33.5%
370,792
-51.0%
0.00%
+33.3%
Q4 2022$108,837,996
+119.5%
756,818
+93.5%
0.00%0.0%
Q3 2022$49,589,000
-9.5%
391,146
-0.3%
0.00%0.0%
Q2 2022$54,778,000
-8.9%
392,448
+5.3%
0.00%0.0%
Q1 2022$60,109,000
+16.5%
372,813
-0.6%
0.00%
+50.0%
Q4 2021$51,574,000
+10.9%
375,166
-3.6%
0.00%0.0%
Q3 2021$46,501,000
+25.2%
389,371
+12.1%
0.00%0.0%
Q2 2021$37,137,000
+36.8%
347,428
+34.6%
0.00%0.0%
Q1 2021$27,150,000
+15.4%
258,109
+22.1%
0.00%
+100.0%
Q4 2020$23,529,000
+51.4%
211,423
+9.7%
0.00%0.0%
Q3 2020$15,546,000
+20.7%
192,779
+7.5%
0.00%0.0%
Q2 2020$12,885,000
-1.3%
179,406
-25.9%
0.00%0.0%
Q1 2020$13,057,000
-50.3%
242,066
+9.2%
0.00%
-50.0%
Q4 2019$26,284,000
+25.8%
221,597
+2.3%
0.00%0.0%
Q3 2019$20,900,000
+6.2%
216,537
+14.8%
0.00%
+100.0%
Q2 2019$19,671,000
+16.5%
188,579
-0.6%
0.00%0.0%
Q1 2019$16,886,000
+15.7%
189,796
+6.1%
0.00%0.0%
Q4 2018$14,592,000
-23.9%
178,928
+1.9%
0.00%0.0%
Q3 2018$19,174,000
+44.2%
175,624
+22.7%
0.00%0.0%
Q2 2018$13,301,000
-1.6%
143,160
+5.5%
0.00%0.0%
Q1 2018$13,523,000
+0.2%
135,708
+3.4%
0.00%0.0%
Q4 2017$13,491,000
+5.8%
131,287
+5.6%
0.00%0.0%
Q3 2017$12,746,000
-9.9%
124,298
-1.3%
0.00%0.0%
Q2 2017$14,142,000
+28.2%
125,937
+10.9%
0.00%0.0%
Q1 2017$11,030,000
+68.3%
113,606
+43.0%
0.00%0.0%
Q4 2016$6,555,000
-17.4%
79,433
-5.0%
0.00%0.0%
Q3 2016$7,936,000
+4.7%
83,589
+13.2%
0.00%0.0%
Q2 2016$7,578,000
+25.4%
73,854
+8.4%
0.00%0.0%
Q1 2016$6,045,000
+36.2%
68,133
+35.6%
0.00%
Q4 2015$4,438,000
+30.1%
50,259
+28.0%
0.00%
Q3 2015$3,410,000
-10.6%
39,274
-29.5%
0.00%
Q2 2015$3,815,000
-9.5%
55,679
-13.4%
0.00%
Q1 2015$4,215,000
-34.8%
64,289
-37.2%
0.00%
-100.0%
Q4 2014$6,467,000
-14.8%
102,305
-9.1%
0.00%0.0%
Q3 2014$7,591,000
+33.6%
112,537
+34.0%
0.00%0.0%
Q2 2014$5,680,000
+34.0%
83,969
+15.9%
0.00%
Q1 2014$4,238,000
-37.7%
72,477
-41.7%
0.00%
Q4 2013$6,806,000
+55.8%
124,329
+45.5%
0.00%
-100.0%
Q3 2013$4,369,000
-6.2%
85,429
-6.8%
0.00%0.0%
Q2 2013$4,660,00091,6650.00%
Other shareholders
GPO AEROPORTUARIO DEL PAC SA shareholders Q3 2023
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