HIGHLAND CAPITAL MANAGEMENT LP - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 142 filers reported holding TERNIUM SA in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of TERNIUM SA
ValueSharesWeighting
Q4 2017$1,454,000
-2.7%
46,020
-4.7%
0.07%
+1.5%
Q3 2017$1,494,000
-53.7%
48,300
-58.0%
0.07%
-52.2%
Q2 2017$3,230,000
+7.5%
115,0000.0%0.14%
-9.8%
Q1 2017$3,004,000
+8.2%
115,0000.0%0.15%
+17.7%
Q4 2016$2,777,000
+23.0%
115,0000.0%0.13%
+88.4%
Q3 2016$2,257,000
+3.0%
115,0000.0%0.07%
-23.3%
Q2 2016$2,192,000115,0000.09%
Other shareholders
TERNIUM SA shareholders Q1 2018
NameSharesValueWeighting ↓
INCA Investments LLC 2,672,598$50,940,00018.54%
PASTEL & ASSOCIES SA 417,037$7,949,00011.10%
Genesis Asset Managers, LLP 5,344,912$101,874,0004.35%
Bienville Capital Management, LLC 799,189$15,233,0004.09%
Oldfield Partners LLP 2,415,976$46,049,0003.70%
Westwood Global Investments, LLC 1,070,739$20,408,0002.23%
BRANDES INVESTMENT PARTNERS, LP 5,441,515$103,553,0001.58%
Ninety One North America, Inc. 270,768$5,161,0000.76%
Strategic Global Advisors, LLC 88,160$1,680,0000.64%
ACADIAN ASSET MANAGEMENT LLC 6,431,660$122,584,0000.63%
View complete list of TERNIUM SA shareholders