TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 78 filers reported holding TECNOGLASS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,001 | -33.2% | 30,382 | +4.8% | 0.00% | -50.0% |
| Q2 2023 | $1,498 | +28.9% | 29,002 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $1,162 | +43.8% | 27,708 | +5.5% | 0.00% | +100.0% |
| Q4 2022 | $808 | -99.9% | 26,260 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $555,000 | +14.2% | 26,488 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $486,000 | -33.3% | 27,736 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $729,000 | +34.5% | 28,909 | +39.7% | 0.00% | 0.0% |
| Q4 2021 | $542,000 | +663.4% | 20,697 | +520.2% | 0.00% | – |
| Q2 2021 | $71,000 | +914.3% | 3,337 | +188.7% | 0.00% | – |
| Q4 2020 | $7,000 | -53.3% | 1,156 | -38.9% | 0.00% | – |
| Q4 2019 | $15,000 | 0.0% | 1,893 | +1.7% | 0.00% | – |
| Q3 2019 | $15,000 | – | 1,862 | – | 0.00% | – |
Download | ||||||
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% |