TRIPLE-S MGMT CORP's ticker is GTS and the CUSIP is 896749108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,690,000 | -3.8% | 75,396 | -4.7% | 0.01% | -23.1% |
| Q3 2021 | $2,797,000 | +82.3% | 79,084 | +14.8% | 0.01% | +85.7% |
| Q2 2021 | $1,534,000 | +241.6% | 68,881 | +173.9% | 0.01% | +250.0% |
| Q3 2020 | $449,000 | -28.3% | 25,145 | -23.6% | 0.00% | -33.3% |
| Q2 2020 | $626,000 | +7.0% | 32,911 | -20.6% | 0.00% | -25.0% |
| Q1 2020 | $585,000 | -32.3% | 41,454 | -11.2% | 0.00% | 0.0% |
| Q4 2019 | $864,000 | +105.7% | 46,707 | +48.9% | 0.00% | +100.0% |
| Q3 2019 | $420,000 | -58.2% | 31,360 | -18.3% | 0.00% | -66.7% |
| Q1 2018 | $1,004,000 | -55.1% | 38,398 | -57.3% | 0.01% | -50.0% |
| Q4 2017 | $2,235,000 | +35.5% | 89,948 | +29.1% | 0.01% | +20.0% |
| Q3 2017 | $1,650,000 | +147.0% | 69,680 | +76.3% | 0.01% | +150.0% |
| Q2 2017 | $668,000 | +14.8% | 39,520 | +19.3% | 0.00% | 0.0% |
| Q1 2017 | $582,000 | -11.1% | 33,120 | +4.7% | 0.00% | -20.0% |
| Q4 2016 | $655,000 | +42.1% | 31,620 | +76.2% | 0.01% | +25.0% |
| Q2 2015 | $461,000 | +27.3% | 17,949 | -1.3% | 0.00% | +33.3% |
| Q1 2015 | $362,000 | -67.6% | 18,189 | -61.0% | 0.00% | -70.0% |
| Q4 2014 | $1,116,000 | +3.2% | 46,674 | -14.1% | 0.01% | -23.1% |
| Q3 2014 | $1,081,000 | +2.7% | 54,329 | -7.5% | 0.01% | +30.0% |
| Q2 2014 | $1,053,000 | +8.0% | 58,746 | -2.7% | 0.01% | -9.1% |
| Q1 2014 | $975,000 | -13.9% | 60,396 | +3.6% | 0.01% | -15.4% |
| Q4 2013 | $1,133,000 | +143.1% | 58,301 | +168.7% | 0.01% | +85.7% |
| Q2 2013 | $466,000 | – | 21,697 | – | 0.01% | – |
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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% |