TRIPLE-S MGMT CORP's ticker is GTS and the CUSIP is 896749108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,092,000 | -86.4% | 200,510 | -91.4% | 0.02% | -85.5% |
| Q2 2021 | $52,220,000 | -14.2% | 2,344,850 | +0.3% | 0.16% | -14.1% |
| Q1 2021 | $60,839,000 | +21.9% | 2,337,250 | 0.0% | 0.18% | +5.7% |
| Q4 2020 | $49,900,000 | +19.2% | 2,337,250 | -0.2% | 0.18% | -7.9% |
| Q3 2020 | $41,854,000 | -19.0% | 2,342,140 | -13.8% | 0.19% | -20.8% |
| Q2 2020 | $51,657,000 | +433.8% | 2,715,920 | +295.7% | 0.24% | +344.4% |
| Q1 2020 | $9,678,000 | – | 686,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 243,208 | $8,603,000 | 2.79% |
| Versor Investments LP | 1,229,677 | $43,494,000 | 1.34% |
| HAVENS ADVISORS LLC | 29,000 | $1,026,000 | 1.23% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 716,336 | $25,337,000 | 1.12% |
| Magnetar Financial LLC | 1,806,243 | $63,887,000 | 0.65% |
| S. MUOIO & CO. LLC | 15,000 | $531,000 | 0.41% |
| BCK CAPITAL MANAGEMENT LP | 18,000 | $637,000 | 0.38% |
| PZENA INVESTMENT MANAGEMENT LLC | 1,671,580 | $59,124,000 | 0.23% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252,617 | $8,935,000 | 0.17% |
| Ergoteles LLC | 121,252 | $4,289,000 | 0.16% |