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Get Institutions for : 
IRSA Inversiones Representaciones (ADR) (IRS)  
$5.76 0.00 (0.00%) as of 4:30 Mon 10/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    0
Total shares held : 
9,587,561  
% of shares held : 
16.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-1,667,501  
% of shares held change : 
  -2.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.76  
Last Quarter's Ending Price : 
$5.76  
Last Quarter's Average Price
$5.76  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 580,095
 6.05%
 
Increased Positions :
5
 123,277
 1.29%
 
Unchanged Positions :
2
 50,945
 0.53%
 
Decreased Positions :
14
-1,883,365
-19.64%
 
Closed Positions :
17
-487,508
-5.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VR Advisory Services Ltd 4 - 2024-03-31 2,173,342 $20,342,000 15,488
   MACQUARIE GROUP LTD 667 - 2024-03-31 2,116,869 $19,815,000 -4,674
   683 CAPITAL MANAGEMENT, LLC 22 - 2024-03-31 1,830,000 $17,129,000 -403,311
   Helikon Investments Ltd 10 - 2024-03-31 1,266,348 $11,853,000 42,494
   CITIGROUP INC 1768 - 2024-03-31 214,204 $2,005,000 214,204
   Capricorn Fund Managers Ltd 27 - 2024-03-31 199,241 $1,865,000 9,999
   AUTONOMY CAPITAL (JERSEY) L.P. 10 - 2023-12-31 171,848 $1,478,000 -296,749
   GOLDMAN SACHS GROUP INC/ 3343 - 2024-03-31 154,982 $1,451,000 10,589
   RFG Advisory Group LLC 363 - 2024-03-31 103,657 $970,000 37,598
   MAK CAPITAL ONE LLC 9 *New 2024-03-31 98,416 $921,000 98,416
   MORGAN STANLEY 4858 - 2024-03-31 95,766 $896,000 26,067
   Banco BTG Pactual S.A. 67 - 2024-03-31 89,616 $839,000 -19,799
   SEI INVESTMENTS CO 1986 - 2024-03-31 78,326 $733,000 -2
   RENAISSANCE TECHNOLOGIES LLC 2888 - 2024-03-31 50,426 $472,000 3,678
   Glenorchy Capital Ltd 51 - 2024-03-31 49,767 $466,000 -1,031
   Stokes Family Office LLC 159 - 2024-03-31 44,805 $419,000 44,805
   J P MORGAN CHASE & CO 3937 - 2024-03-31 36,742 $344,000 100
   Kopernik Global Investors LLC 22 - 2024-03-31 28,990 $271,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 99 - 2024-03-31 27,367 $256,000 -16,459
   QRG CAPITAL MANAGEMENT INC. 1030 - 2024-03-31 17,979 $168,000 -2,639
   Jump Financial LLC 1753 - 2024-03-31 13,000 $122,000 -9,900
   Deuterium Capital Management LLC 41 *New 2024-03-31 10,207 $96,000 10,207
   Advisors Preferred LLC 144 *New 2024-03-31 10,260 $94,000 10,260
   UBS Group AG 5277 *New 2024-03-31 5,728 $54,000 5,728
   CITADEL ADVISORS LLC 5225 - 2024-03-31 3,201 $30,000 -18,156
   ACADIAN ASSET MANAGEMENT LLC 1453 *New 2024-03-31 2,977 $27,000 2,977
   BNP PARIBAS ARBITRAGE SA 2826 - 2024-03-31 2,000 $19,000 2,000
   Qube Research & Technologies Ltd 3186 - 2024-03-31 2,005 $19,000 2,005
   SIMPLEX TRADING LLC 1795 - 2024-03-31 1,453 $13,000 1,453
   TOWER RESEARCH CAPITAL LLC 3727 *New 2024-03-31 1,075 $10,000 1,075
   GAMMA Investing LLC 2089 - 2024-03-31 974 $9,000 827
   ORG Partners LLC 311 - 2024-03-31 775 $7,000 775
   Steward Partners Investment Advisory LLC 3088 - 2024-03-31 464 $4,000 7
   BANK OF AMERICA CORP /DE/ 5957 - 2024-03-31 367 $3,000 367
   PNC FINANCIAL SERVICES GROUP INC 4192 - 2024-03-31 80 $1,000 -74
   BARCLAYS PLC 3962 *New 2024-03-31 143 $1,000 143
   ROYAL BANK OF CANADA 6262 - 2024-03-31 22 $0 21
   GROUP ONE TRADING, L.P. 1704 *Closed 2024-03-31 0 $0 -27
   Financial Perspectives Inc 637 *New 2024-03-31 4 $0 4
   Advisor Group Holdings Inc. 6742 - 2024-03-31 40 $0 -356
   Belvedere Trading LLC 264 *Closed 2024-03-31 0 $0 -9,291
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2635 *Closed 2024-03-31 0 $0 -152,021
   PROEQUITIES INC. 5828 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6411 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4127 *Closed 2024-03-31 0 $0 -189,459
   FNY Investment Advisers LLC 664 *Closed 2024-03-31 0 $0 -4,500
   PRINCIPAL SECURITIES INC. 3254 *New 2024-03-31 19 $0 19
   PATHSTONE FAMILY OFFICE, LLC 1680 *Closed 2023-09-30 0 $0 -11,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1699 *Closed 2024-03-31 0 $0 -16,259
   MERCER GLOBAL ADVISORS INC /ADV 2103 *Closed 2024-03-31 0 $0 -11,378
   Russell Investments Group Ltd. 3298 *Closed 2024-03-31 0 $0 -48
   VAN ECK ASSOCIATES CORP 1425 *Closed 2024-03-31 0 $0 -132
   PERRY CREEK CAPITAL LP 13 *Closed 2024-03-31 0 $0 -106,771
   Creekmur Asset Management LLC 885 *New 2024-03-31 10 $0 10
   Federation des caisses Desjardins du Quebec 2255 - 2024-03-31 38 $0 0

  55 Records found
  1    
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