TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 89 filers reported holding TECNOGLASS INC in Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,068,000 | +5.3% | 241,468 | -12.0% | 4.42% | +14.8% |
Q2 2022 | $4,813,000 | -30.5% | 274,265 | -0.1% | 3.85% | -11.5% |
Q1 2022 | $6,928,000 | +26.9% | 274,502 | +31.6% | 4.35% | +20.1% |
Q4 2021 | $5,461,000 | -27.5% | 208,511 | -39.8% | 3.62% | -0.8% |
Q3 2021 | $7,531,000 | -5.4% | 346,550 | -6.8% | 3.65% | +5.5% |
Q2 2021 | $7,958,000 | -20.7% | 371,871 | -55.4% | 3.46% | -25.1% |
Q1 2021 | $10,032,000 | +112.6% | 834,614 | +22.2% | 4.62% | +62.9% |
Q4 2020 | $4,718,000 | +10.1% | 682,730 | -15.6% | 2.83% | +16.4% |
Q3 2020 | $4,286,000 | -3.9% | 808,643 | -1.2% | 2.43% | -0.1% |
Q2 2020 | $4,460,000 | +41.2% | 818,414 | 0.0% | 2.44% | +28.8% |
Q1 2020 | $3,159,000 | -50.4% | 818,414 | +6.0% | 1.89% | -22.7% |
Q4 2019 | $6,367,000 | +1.5% | 771,764 | 0.0% | 2.45% | +10.2% |
Q3 2019 | $6,274,000 | +30.5% | 771,764 | +4.2% | 2.22% | +61.9% |
Q2 2019 | $4,806,000 | -0.3% | 740,547 | +11.9% | 1.37% | +2.9% |
Q1 2019 | $4,820,000 | -13.2% | 662,052 | -3.8% | 1.33% | -27.3% |
Q4 2018 | $5,554,000 | -20.4% | 688,216 | -3.0% | 1.83% | +14.5% |
Q3 2018 | $6,974,000 | +9.2% | 709,493 | -3.4% | 1.60% | +15.8% |
Q2 2018 | $6,384,000 | +16.0% | 734,667 | +26.1% | 1.38% | +6.8% |
Q1 2018 | $5,504,000 | – | 582,390 | – | 1.29% | – |
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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% |