DEPRINCE RACE & ZOLLO INC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 140 filers reported holding TERNIUM SA in Q1 2017. The put-call ratio across all filers is 2.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$5,693,730
+0.6%
142,7000.0%0.14%
+6.9%
Q2 2023$5,658,055
+16.0%
142,700
+20.7%
0.13%
+15.0%
Q1 2023$4,876,932
+39.6%
118,200
+43.1%
0.11%
+20.2%
Q3 2021$3,494,000
-20.3%
82,600
-27.5%
0.09%
-15.3%
Q2 2021$4,384,000
+15.2%
114,000
+16.3%
0.11%
+8.8%
Q1 2021$3,806,000
+88.0%
98,000
+40.8%
0.10%
+59.4%
Q4 2020$2,024,000
+57.1%
69,600
+1.8%
0.06%
+33.3%
Q3 2020$1,288,000
+24.1%
68,4000.0%0.05%
+20.0%
Q2 2020$1,038,000
+27.5%
68,4000.0%0.04%
+8.1%
Q1 2020$814,000
-69.6%
68,400
-22.6%
0.04%
-38.3%
Q3 2018$2,677,000
-58.9%
88,386
-52.8%
0.06%
-60.3%
Q2 2018$6,520,000
+60.7%
187,241
+50.0%
0.15%
+58.9%
Q1 2018$4,056,000
+63.5%
124,830
+58.9%
0.10%
+72.7%
Q4 2017$2,481,000
+88.0%
78,540
+84.0%
0.06%
+83.3%
Q3 2017$1,320,000
-22.0%
42,680
-29.1%
0.03%
-14.3%
Q2 2017$1,692,000
+30.8%
60,230
+21.6%
0.04%
+29.6%
Q1 2017$1,294,00049,5300.03%
Other shareholders
TERNIUM SA shareholders Q1 2017
NameSharesValueWeighting ↓
INCA Investments LLC 2,582,400$45,553,00014.38%
Genesis Asset Managers, LLP 5,844,987$103,106,0003.63%
Ashmore Group plc 781,938$13,794,0002.89%
Oldfield Partners LLP 2,449,105$43,203,0002.55%
Bienville Capital Management, LLC 116,682$2,058,0001.70%
Bienville Capital Management, LLC 100,000$1,764,0001.45%
DUPONT CAPITAL MANAGEMENT CORP 3,594,011$63,398,0001.17%
BRANDES INVESTMENT PARTNERS, LP 4,043,711$71,331,0001.01%
Ninety One North America, Inc. 98,052$1,730,0000.51%
CQS Cayman LP 312,969$5,521,0000.37%
View complete list of TERNIUM SA shareholders