TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 92 filers reported holding TECNOGLASS INC in Q3 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,497 | -42.4% | 23,134 | -9.8% | 0.28% | -42.2% |
| Q2 2023 | $1,324,252 | +23.1% | 25,634 | 0.0% | 0.49% | +21.5% |
| Q1 2023 | $1,075,603 | +36.4% | 25,634 | 0.0% | 0.40% | +27.4% |
| Q4 2022 | $788,758 | +46.6% | 25,634 | 0.0% | 0.32% | +39.0% |
| Q3 2022 | $538,000 | +19.6% | 25,634 | 0.0% | 0.23% | +28.8% |
| Q2 2022 | $450,000 | -30.4% | 25,634 | 0.0% | 0.18% | -21.7% |
| Q1 2022 | $647,000 | -3.6% | 25,634 | 0.0% | 0.23% | -0.9% |
| Q4 2021 | $671,000 | +238.9% | 25,634 | 0.0% | 0.23% | +280.0% |
| Q3 2021 | $198,000 | -63.9% | 25,634 | 0.0% | 0.06% | -61.3% |
| Q2 2021 | $549,000 | +77.1% | 25,634 | 0.0% | 0.16% | +70.3% |
| Q1 2021 | $310,000 | +75.1% | 25,634 | 0.0% | 0.09% | +59.6% |
| Q4 2020 | $177,000 | +30.1% | 25,634 | 0.0% | 0.06% | +21.3% |
| Q3 2020 | $136,000 | -2.9% | 25,634 | 0.0% | 0.05% | -11.3% |
| Q2 2020 | $140,000 | +41.4% | 25,634 | 0.0% | 0.05% | +23.3% |
| Q1 2020 | $99,000 | -53.1% | 25,634 | 0.0% | 0.04% | -41.1% |
| Q4 2019 | $211,000 | +2.9% | 25,634 | +1.7% | 0.07% | -3.9% |
| Q3 2019 | $205,000 | – | 25,200 | – | 0.08% | – |
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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% |