DELTEC ASSET MANAGEMENT LLC - TRANSPORTADORA DE GAS SUR ownership

TRANSPORTADORA DE GAS SUR's ticker is TGS and the CUSIP is 893870204. A total of 68 filers reported holding TRANSPORTADORA DE GAS SUR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of TRANSPORTADORA DE GAS SUR
ValueSharesWeighting
Q3 2019$93,000
-41.5%
11,0000.0%0.02%
-34.3%
Q2 2019$159,000
-24.6%
11,000
-31.2%
0.04%
-23.9%
Q1 2019$211,000
-6.2%
16,000
+6.7%
0.05%
-25.8%
Q4 2018$225,000
+3.2%
15,0000.0%0.06%
+47.6%
Q3 2018$218,000
-34.7%
15,000
-45.5%
0.04%
-38.2%
Q2 2018$334,000
-40.3%
27,5000.0%0.07%
-39.3%
Q1 2018$559,000
-8.5%
27,5000.0%0.11%
-9.7%
Q4 2017$611,000
+9.3%
27,5000.0%0.12%
+9.7%
Q3 2017$559,000
+236.7%
27,500
+175.0%
0.11%
+232.4%
Q2 2017$166,00010,0000.03%
Other shareholders
TRANSPORTADORA DE GAS SUR shareholders Q1 2019
NameSharesValueWeighting ↓
VR Advisory Services Ltd 627,864$3,265,0002.98%
Virtus ETF Advisers LLC 338,445$1,760,0000.73%
Gramercy Funds Management LLC 182,257$948,0000.22%
OAKTREE CAPITAL MANAGEMENT LP 1,994,729$10,372,0000.18%
Truvvo Partners LLC 20,710$108,0000.07%
Moneda S.A. Administradora General de Fondos 12,701$66,0000.04%
Carmignac Gestion 354,970$1,855,0000.02%
SHELL ASSET MANAGEMENT CO 60,767$316,0000.01%
Freestone Capital Holdings, LLC 15,559$80,907,0000.01%
EATON VANCE MANAGEMENT 1,308,800$6,806,0000.01%
View complete list of TRANSPORTADORA DE GAS SUR shareholders