TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 69 filers reported holding TECNOGLASS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602 | -37.0% | 18,269 | -1.2% | 0.05% | -36.2% |
| Q2 2023 | $956 | +24.3% | 18,493 | +0.8% | 0.08% | +19.4% |
| Q1 2023 | $769 | +36.3% | 18,340 | 0.0% | 0.07% | +28.8% |
| Q4 2022 | $564 | -99.9% | 18,340 | -35.1% | 0.05% | -11.9% |
| Q3 2022 | $593,000 | +19.6% | 28,247 | 0.0% | 0.06% | +28.3% |
| Q2 2022 | $496,000 | -29.0% | 28,247 | +1.9% | 0.05% | -16.4% |
| Q1 2022 | $699,000 | +0.1% | 27,717 | +3.9% | 0.06% | +1.9% |
| Q4 2021 | $698,000 | -15.3% | 26,682 | -29.6% | 0.05% | -21.7% |
| Q3 2021 | $824,000 | +2.2% | 37,903 | +0.6% | 0.07% | +7.8% |
| Q2 2021 | $806,000 | +70.0% | 37,673 | -4.3% | 0.06% | +56.1% |
| Q1 2021 | $474,000 | +99.2% | 39,377 | +14.4% | 0.04% | +78.3% |
| Q4 2020 | $238,000 | – | 34,412 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zelman Capital LLC | 589,799 | $7,225,000 | 8.82% |
| G2 Investment Partners Management LLC | 368,203 | $4,510,000 | 2.22% |
| K.J. Harrison & Partners Inc | 122,192 | $1,497,000 | 0.60% |
| Intrinsic Edge Capital Management LLC | 94,071 | $1,152,000 | 0.49% |
| Bulldog Investors, LLP | 72,748 | $891,000 | 0.23% |
| PERRITT CAPITAL MANAGEMENT INC | 72,450 | $888,000 | 0.22% |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,118 | $1,692,000 | 0.03% |
| AQR Arbitrage LLC | 78,348 | $960,000 | 0.01% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | $992,000 | 0.00% |
| Advisor Group, Inc. | 6,500 | $80,000 | 0.00% |