TRANSPORTADORA DE GAS SUR's ticker is TGS and the CUSIP is 893870204. A total of 24 filers reported holding TRANSPORTADORA DE GAS SUR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,171 | -5.9% | 115,000 | +27.3% | 0.00% | 0.0% |
| Q2 2023 | $1,245 | -99.9% | 90,361 | -22.2% | 0.00% | +100.0% |
| Q3 2022 | $857,000 | -8.2% | 116,100 | -36.1% | 0.00% | 0.0% |
| Q2 2022 | $934,000 | -18.2% | 181,800 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $1,142,000 | +4.3% | 162,900 | -34.0% | 0.00% | 0.0% |
| Q4 2021 | $1,095,000 | +227.8% | 246,700 | +263.9% | 0.00% | – |
| Q3 2021 | $334,000 | -1.8% | 67,800 | -7.7% | 0.00% | – |
| Q2 2021 | $340,000 | +21.9% | 73,463 | +27.3% | 0.00% | – |
| Q1 2021 | $279,000 | +407.3% | 57,712 | +444.5% | 0.00% | – |
| Q4 2020 | $55,000 | -83.7% | 10,600 | -85.5% | 0.00% | – |
| Q1 2020 | $337,000 | -80.6% | 73,177 | -69.8% | 0.00% | -100.0% |
| Q4 2019 | $1,736,000 | +21.4% | 242,177 | +43.8% | 0.00% | 0.0% |
| Q3 2019 | $1,430,000 | +86.2% | 168,386 | +216.9% | 0.00% | 0.0% |
| Q2 2019 | $768,000 | +139.3% | 53,131 | +140.2% | 0.00% | – |
| Q3 2018 | $321,000 | -91.4% | 22,121 | -88.8% | 0.00% | -100.0% |
| Q2 2018 | $3,732,000 | +11.9% | 196,725 | +20.0% | 0.00% | -50.0% |
| Q1 2018 | $3,334,000 | -41.4% | 163,925 | -35.9% | 0.00% | -33.3% |
| Q4 2017 | $5,689,000 | -11.6% | 255,900 | -19.2% | 0.01% | -25.0% |
| Q3 2017 | $6,436,000 | +15.9% | 316,900 | -5.2% | 0.01% | +14.3% |
| Q2 2017 | $5,553,000 | +1.7% | 334,300 | -13.0% | 0.01% | -12.5% |
| Q1 2017 | $5,462,000 | +7.4% | 384,078 | -31.9% | 0.01% | 0.0% |
| Q4 2016 | $5,087,000 | +20.7% | 563,988 | -8.6% | 0.01% | +14.3% |
| Q3 2016 | $4,214,000 | -14.8% | 617,000 | -15.8% | 0.01% | -22.2% |
| Q2 2016 | $4,947,000 | +2.2% | 732,900 | -11.6% | 0.01% | 0.0% |
| Q1 2016 | $4,841,000 | -23.4% | 828,870 | -20.2% | 0.01% | -35.7% |
| Q4 2015 | $6,323,000 | +43.2% | 1,038,300 | -7.4% | 0.01% | +27.3% |
| Q3 2015 | $4,416,000 | -12.8% | 1,120,800 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $5,066,000 | -15.2% | 1,120,800 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $5,974,000 | +52.3% | 1,120,800 | 0.0% | 0.01% | +44.4% |
| Q4 2014 | $3,923,000 | +5.4% | 1,120,800 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $3,721,000 | +20.3% | 1,120,800 | 0.0% | 0.01% | +42.9% |
| Q2 2014 | $3,093,000 | +9.4% | 1,120,800 | -4.9% | 0.01% | 0.0% |
| Q1 2014 | $2,828,000 | +17.6% | 1,178,452 | +6.4% | 0.01% | +16.7% |
| Q4 2013 | $2,404,000 | +29.3% | 1,107,807 | +31.1% | 0.01% | +20.0% |
| Q3 2013 | $1,859,000 | +61.9% | 845,006 | +29.6% | 0.01% | +66.7% |
| Q2 2013 | $1,148,000 | – | 652,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 627,864 | $3,265,000 | 2.98% |
| Virtus ETF Advisers LLC | 338,445 | $1,760,000 | 0.73% |
| Gramercy Funds Management LLC | 182,257 | $948,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,994,729 | $10,372,000 | 0.18% |
| Truvvo Partners LLC | 20,710 | $108,000 | 0.07% |
| Moneda S.A. Administradora General de Fondos | 12,701 | $66,000 | 0.04% |
| Carmignac Gestion | 354,970 | $1,855,000 | 0.02% |
| SHELL ASSET MANAGEMENT CO | 60,767 | $316,000 | 0.01% |
| Freestone Capital Holdings, LLC | 15,559 | $80,907,000 | 0.01% |
| EATON VANCE MANAGEMENT | 1,308,800 | $6,806,000 | 0.01% |