Ero Copper Corp.
CA ˙ TSX ˙ CA2960061091
43,08 CA$ ↓ -1,48 (-3,32%)
2026-06-03
AKTIENPREIS
SecurityCA:ERO / Ero Copper Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ERO / Ero Copper Corp.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Ero Copper Corp. (CA:ERO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,921 shares of Ero Copper Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ERO COPPER COM 296006109 0 -100.00 0
2026-02-13 2025-12-31 13F ERO COPPER COM 296006109 1,921 -24,493 -92.73 54 -89.89
2025-11-13 2025-09-30 13F ERO COPPER COM 296006109 26,414 -2,547 -8.79 535 9.43 0.0006
2025-08-14 2025-06-30 13F ERO COPPER COM 296006109 28,961 1,966 7.28 489 49.24 0.0006
2025-08-14 2025-03-31 13F/A-1 ERO COPPER COM 296006109 26,995 3,376 14.29 327 4.47 0.0004
2025-05-15 2025-03-31 13F ERO COPPER COM 296006109 26,995 3,376 327 0.0003
2025-02-14 2024-12-31 13F ERO COPPER COM 296006109 23,619 1,385 6.23 314 -36.77 0.0004
2024-11-14 2024-09-30 13F ERO COPPER COM 296006109 22,234 5,791 35.22 495 41.03 0.0005
2024-08-09 2024-06-30 13F ERO COPPER COM 296006109 16,443 94 0.57 352 11.43 0.0004
2024-05-14 2024-03-31 13F ERO COPPER COM 296006109 16,349 -1,470 -8.25 315 11.70 0.0004
2024-02-14 2023-12-31 13F ERO COPPER COM 296006109 17,819 -422 -2.31 283 -10.48 0.0003
2023-11-14 2023-09-30 13F ERO COPPER COM 296006109 18,241 -4,100 -18.35 315 -30.31 0.0004
2023-10-27 2023-06-30 13F/A-2 ERO COPPER COM 296006109 22,341 3,266 17.12 453 34.12 0.0005
2023-10-12 2023-06-30 13F/A-1 ERO COPPER COM 296006109 22,341 3,266 453 0.0005
2023-08-14 2023-06-30 13F ERO COPPER COM 296006109 22,341 3,266 453 0.0005
2023-06-01 2023-03-31 13F/A-1 ERO COPPER COM 296006109 19,075 -8,662 -31.23 337 -11.78 0.0004
2023-05-15 2023-03-31 13F ERO COPPER COM 296006109 19,075 -8,662 337 0.0003
2023-02-21 2022-12-31 13F ERO COPPER COM 296006109 27,737 27,737 382 0.0005
2022-11-14 2022-09-30 13F ERO COPPER COM 296006109 0 -35,007 -100.00 0 -100.00
2022-08-17 2022-06-30 13F/A-1 ERO COPPER COM 296006109 35,007 10,174 40.97 296 -18.68 0.0003
2022-08-15 2022-06-30 13F ERO COPPER COM 296006109 35,007 10,174 296 0.0001
2022-05-16 2022-03-31 13F ERO COPPER COM 296006109 24,833 24,833 364 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.