TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 47 filers reported holding TECNOGLASS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112 | -36.4% | 3,400 | 0.0% | 0.00% | – |
| Q2 2023 | $176 | +23.1% | 3,400 | 0.0% | 0.00% | – |
| Q1 2023 | $143 | +36.2% | 3,400 | 0.0% | 0.00% | – |
| Q4 2022 | $105 | -99.9% | 3,400 | 0.0% | 0.00% | – |
| Q3 2022 | $71,000 | +18.3% | 3,400 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -30.2% | 3,400 | 0.0% | 0.00% | – |
| Q1 2022 | $86,000 | -3.4% | 3,400 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -94.7% | 3,400 | -95.6% | 0.00% | -100.0% |
| Q3 2021 | $1,665,000 | -4.2% | 76,638 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,738,000 | +88.3% | 81,255 | +5.7% | 0.00% | +50.0% |
| Q1 2021 | $923,000 | +193.0% | 76,855 | +68.5% | 0.00% | +100.0% |
| Q4 2020 | $315,000 | +30.7% | 45,624 | 0.0% | 0.00% | – |
| Q3 2020 | $241,000 | +39.3% | 45,624 | +43.4% | 0.00% | – |
| Q2 2020 | $173,000 | -7.0% | 31,824 | -34.3% | 0.00% | – |
| Q1 2020 | $186,000 | -53.4% | 48,406 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $399,000 | – | 48,406 | – | 0.00% | – |
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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% |