TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 96 filers reported holding TECNOGLASS INC in Q4 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,737,703 | -35.0% | 295,440 | +1.9% | 0.00% | – |
| Q2 2023 | $14,978,559 | +23.6% | 289,945 | +0.4% | 0.00% | – |
| Q1 2023 | $12,118,216 | +35.9% | 288,804 | -0.4% | 0.00% | – |
| Q4 2022 | $8,919,484 | +39.2% | 289,876 | -5.0% | 0.00% | – |
| Q3 2022 | $6,407,000 | +26.0% | 305,237 | +5.4% | 0.00% | – |
| Q2 2022 | $5,083,000 | -31.7% | 289,616 | -1.7% | 0.00% | – |
| Q1 2022 | $7,437,000 | -4.8% | 294,654 | -1.2% | 0.00% | – |
| Q4 2021 | $7,809,000 | +21.9% | 298,140 | +1.1% | 0.00% | – |
| Q3 2021 | $6,406,000 | +1.5% | 294,800 | 0.0% | 0.00% | – |
| Q2 2021 | $6,309,000 | +80.8% | 294,800 | +1.5% | 0.00% | – |
| Q1 2021 | $3,490,000 | +79.3% | 290,388 | +3.1% | 0.00% | – |
| Q4 2020 | $1,946,000 | +31.1% | 281,567 | +0.6% | 0.00% | – |
| Q3 2020 | $1,484,000 | -2.8% | 279,955 | 0.0% | 0.00% | – |
| Q2 2020 | $1,526,000 | +41.3% | 279,955 | 0.0% | 0.00% | – |
| Q1 2020 | $1,080,000 | -53.2% | 279,955 | 0.0% | 0.00% | – |
| Q4 2019 | $2,310,000 | +1.5% | 279,955 | 0.0% | 0.00% | – |
| Q3 2019 | $2,276,000 | +25.3% | 279,955 | 0.0% | 0.00% | – |
| Q2 2019 | $1,817,000 | +22.5% | 279,955 | +37.4% | 0.00% | – |
| Q1 2019 | $1,483,000 | +44.0% | 203,723 | +59.7% | 0.00% | – |
| Q4 2018 | $1,030,000 | -16.4% | 127,574 | +1.8% | 0.00% | – |
| Q3 2018 | $1,232,000 | +13.2% | 125,374 | +0.2% | 0.00% | – |
| Q2 2018 | $1,088,000 | -5.6% | 125,174 | +2.6% | 0.00% | – |
| Q1 2018 | $1,153,000 | +97.4% | 121,974 | +53.5% | 0.00% | – |
| Q4 2017 | $584,000 | +12.1% | 79,448 | +2.6% | 0.00% | – |
| Q3 2017 | $521,000 | -27.8% | 77,402 | 0.0% | 0.00% | – |
| Q2 2017 | $722,000 | +7.0% | 77,402 | +24.6% | 0.00% | – |
| Q1 2017 | $675,000 | +9.9% | 62,141 | +23.9% | 0.00% | – |
| Q4 2016 | $614,000 | +243.0% | 50,134 | +236.8% | 0.00% | – |
| Q3 2016 | $179,000 | +34.6% | 14,884 | +26.7% | 0.00% | – |
| Q2 2016 | $133,000 | +0.8% | 11,744 | +12.4% | 0.00% | – |
| Q1 2016 | $132,000 | – | 10,444 | – | 0.00% | – |
Download | ||||||
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% |