CENT PUERTO S A/S Institutional Ownership (NYSE:CEPU)

$3.64

-0.03 (-0.82 %)

(As of 02/17/2020 10:39 AM ET)

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Today's Range

$3.53

Now: $3.64▼

$3.71

50-Day Range

$3.64

MA: $4.11▼

$5.01

52-Week Range

$2.52

Now: $3.64▼

$11.12

Volume133,620 shs

Average Volume194,134 shs

Market Capitalization$551.10 million

P/E Ratio0.89

Dividend Yield2.71%

Beta1.54

Institutional Ownership Changes (13F Filings) for CENT PUERTO S A/S (NYSE:CEPU)

Institutional Ownership Percentage: 5.30%

Institutional Buying and Selling by Quarter

CENT PUERTO S A/S (NYSE CEPU) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/10/2020	Barclays PLC	62,600	$0.30M	0.0%	-23.5%	0.041%
2/6/2020	Sei Investments Co.	17,500	$85K	0.0%	+36.7%	0.012%
2/6/2020	State Street Corp	283,516	$1.38M	0.0%	+6.8%	0.187%
2/4/2020	Freestone Capital Holdings LLC	112,821	$0.55M	0.0%	+62.2%	0.075%
1/27/2020	Deltec Asset Management LLC	25,800	$0.13M	0.0%	-43.7%	0.017%
11/27/2019	Millennium Management LLC	69,305	$0.20M	0.0%	-74.4%	0.046%
11/27/2019	Barclays PLC	81,867	$0.24M	0.0%	+88.2%	0.054%
11/27/2019	State Street Corp	265,400	$0.78M	0.0%	+10.7%	0.175%
10/28/2019	Dupont Capital Management Corp	217,260	$0.64M	0.0%	-10.0%	0.143%
10/24/2019	Deltec Asset Management LLC	45,800	$0.14M	0.0%	+19.6%	0.030%
8/30/2019	Provida Pension Fund Administrator	304,552	$2.75M	0.1%	N/A	0.201%
8/26/2019	Atria Investments LLC	6,809	$0.32M	0.0%	N/A	0.004%
8/16/2019	Susquehanna Fundamental Investments LLC	84,600	$0.78M	0.1%	+266.2%	0.056%
8/15/2019	Pictet Asset Management Ltd.	38,811	$36K	0.0%	N/A	0.026%
8/15/2019	Canyon Capital Advisors LLC	294,702	$2.73M	0.1%	-8.7%	0.195%
8/14/2019	Citadel Advisors LLC	14,089	$0.13M	0.0%	-50.4%	0.009%
8/14/2019	Morgan Stanley	44,999	$0.42M	0.0%	-46.9%	0.030%
8/14/2019	Paloma Partners Management Co	86,252	$0.80M	0.0%	+176.7%	0.057%
8/14/2019	Invesco Ltd.	27,265	$0.25M	0.0%	+89.1%	0.018%
8/14/2019	Vanguard Group Inc.	35,317	$0.33M	0.0%	N/A	0.023%
8/14/2019	Ellington Management Group LLC	10,600	$98K	0.0%	N/A	0.007%
8/13/2019	BlackRock Inc.	2,204,439	$20.44M	0.0%	+562.4%	1.456%
8/13/2019	Pinebridge Investments L.P.	114,988	$1.07M	0.0%	N/A	0.076%
8/13/2019	Pictet Asset Management Ltd.	38,811	$36K	0.0%	N/A	0.026%
8/13/2019	Northern Trust Corp	157,553	$1.46M	0.0%	N/A	0.104%
8/12/2019	Public Employees Retirement System of Ohio	35,000	$0.32M	0.0%	N/A	0.023%
8/9/2019	Atria Investments LLC	6,809	$0.32M	0.0%	N/A	0.004%
7/29/2019	Deltec Asset Management LLC	38,300	$0.36M	0.1%	+248.2%	0.025%
6/30/2019	Creative Planning	14,114	$0.13M	0.0%	N/A	0.009%
6/30/2019	Virginia Retirement Systems ET AL	11,400	$0.11M	0.0%	N/A	0.008%
6/16/2019	FMR LLC	2,331,828	$21.43M	0.0%	+55.2%	1.540%
6/16/2019	Marshall Wace North America L.P.	93,841	$0.86M	0.0%	+7,720.1%	0.062%
6/16/2019	Marshall Wace LLP	100,809	$0.93M	0.0%	N/A	0.067%
5/13/2019	Bienville Capital Management LLC	331,474	$3.05M	0.3%	N/A	0.219%
5/13/2019	Fort Sheridan Advisors LLC	24,377	$0.22M	0.1%	+75.8%	0.016%
5/10/2019	AJO LP	45,264	$0.42M	0.0%	-64.5%	0.030%
5/10/2019	Alpine Global Management LLC	16,512	$0.15M	0.0%	N/A	0.011%
5/8/2019	Freestone Capital Holdings LLC	100,000	$0.92M	0.1%	-34.6%	0.066%
4/22/2019	Deltec Asset Management LLC	11,000	$0.10M	0.0%	N/A	0.007%
4/9/2019	SPX Equities Gestao de Recursos Ltda	200,000	$1.84M	0.6%	-14.9%	0.132%
4/4/2019	Tibra Equities Europe Ltd	90,842	$0.84M	0.1%	N/A	0.060%
2/26/2019	FMR LLC	1,502,005	$13.82M	0.0%	-11.0%	0.992%
2/15/2019	Millennium Management LLC	179,076	$1.65M	0.0%	+66.6%	0.118%
2/15/2019	Canyon Capital Advisors LLC	322,770	$2.97M	0.1%	N/A	0.213%
2/15/2019	Legal & General Group Plc	55,966	$0.52M	0.0%	+211.2%	0.037%
2/14/2019	Susquehanna Fundamental Investments LLC	43,514	$0.40M	0.1%	+51.0%	0.029%
2/13/2019	Hudson Bay Capital Management LP	275,837	$2.54M	0.0%	-43.0%	0.182%
2/13/2019	Hsbc Holdings PLC	534,753	$4.92M	0.0%	-41.6%	0.353%
2/12/2019	Freestone Capital Holdings LLC	152,963	$1.41M	0.1%	+61.0%	0.101%
2/11/2019	Mirae Asset Global Investments Co. Ltd.	196,333	$1.81M	0.0%	+3.2%	0.130%
2/8/2019	BlackRock Inc.	499,840	$4.60M	0.0%	-4.4%	0.330%
2/7/2019	Eaton Vance Management	52,055	$0.48M	0.0%	+22.0%	0.034%
2/1/2019	Dupont Capital Management Corp	241,400	$2.22M	0.1%	N/A	0.159%
1/23/2019	SPX Equities Gestao de Recursos Ltda	234,900	$2.16M	0.6%	+2.1%	0.155%
12/6/2018	Marshall Wace LLP	410,964	$4.23M	0.0%	N/A	0.271%
11/20/2018	Legal & General Group Plc	17,982	$0.19M	0.0%	N/A	0.012%
11/14/2018	Highland Capital Management LP	828,000	$8.53M	0.5%	+3.1%	0.547%
11/13/2018	Citadel Advisors LLC	36,053	$0.37M	0.0%	-33.6%	0.024%
11/13/2018	Mirae Asset Global Investments Co. Ltd.	190,230	$1.96M	0.0%	N/A	0.126%
11/13/2018	Eaton Vance Management	42,655	$0.44M	0.0%	+39.6%	0.028%
11/13/2018	Hsbc Holdings PLC	915,090	$9.43M	0.0%	-19.5%	0.604%
11/13/2018	Freestone Capital Holdings LLC	94,993	$0.98M	0.0%	N/A	0.063%
11/9/2018	FMR LLC	1,686,888	$17.38M	0.0%	-23.7%	1.114%
11/9/2018	BlackRock Inc.	522,961	$5.39M	0.0%	+0.9%	0.345%
11/5/2018	Janney Montgomery Scott LLC	19,292	$0.20M	0.0%	N/A	0.013%
8/16/2018	Global X Management Co LLC	242,425	$2.40M	0.0%	N/A	0.160%
8/15/2018	Millennium Management LLC	114,462	$1.13M	0.0%	-68.6%	0.076%
8/14/2018	Highland Capital Management LP	803,000	$7.95M	0.5%	+28.5%	0.530%
8/14/2018	Point72 Asset Management L.P.	213,000	$2.11M	0.0%	N/A	0.141%
8/14/2018	Dynamic Technology Lab Private Ltd	44,710	$0.44M	0.1%	N/A	0.030%
8/13/2018	Itau Unibanco Holding S.A.	12,200	$0.12M	0.0%	N/A	0.008%
8/11/2018	Citadel Advisors LLC	54,310	$0.54M	0.0%	N/A	0.036%
8/10/2018	FMR LLC	2,211,030	$21.89M	0.0%	+58.1%	1.460%
8/9/2018	BlackRock Inc.	518,105	$5.13M	0.0%	-24.9%	0.342%
8/9/2018	Stevens Capital Management LP	11,112	$0.11M	0.0%	N/A	0.007%
8/8/2018	Bienville Capital Management LLC	411,719	$4.08M	0.3%	+367.4%	0.272%
8/3/2018	LMR Partners LLP	16,268	$0.16M	0.0%	N/A	0.011%
5/16/2018	Millennium Management LLC	364,568	$6.20M	0.0%	N/A	0.241%
5/15/2018	Highland Capital Management LP	625,000	$10.63M	0.5%	N/A	0.413%
5/11/2018	Fiera Capital Corp	1,006,726	$17.11M	0.1%	N/A	0.665%
5/11/2018	Hsbc Holdings PLC	855,043	$14.54M	0.0%	N/A	0.565%
5/9/2018	BlackRock Inc.	689,775	$11.73M	0.0%	N/A	0.456%
5/8/2018	State of New Jersey Common Pension Fund D	159,476	$2.71M	0.0%	N/A	0.105%

(Data available from 1/1/2016 forward)

This page was last updated on 2/17/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for CENT PUERTO S A/S (NYSE:CEPU)

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