TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 47 filers reported holding TECNOGLASS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,768,778 | -82.5% | 114,344 | -72.6% | 0.00% | -81.8% |
| Q2 2023 | $21,520,936 | +70844.2% | 416,588 | -42.4% | 0.01% | -35.3% |
| Q1 2023 | $30,335 | +18.6% | 722,960 | -13.0% | 0.02% | +21.4% |
| Q4 2022 | $25,567 | -99.8% | 830,894 | +36.4% | 0.01% | +75.0% |
| Q3 2022 | $12,787,000 | +72.1% | 609,215 | +43.9% | 0.01% | +60.0% |
| Q2 2022 | $7,430,000 | +48.3% | 423,348 | +113.3% | 0.01% | +66.7% |
| Q1 2022 | $5,010,000 | -64.6% | 198,511 | -63.3% | 0.00% | -57.1% |
| Q4 2021 | $14,155,000 | +582.8% | 540,470 | +466.5% | 0.01% | +600.0% |
| Q3 2021 | $2,073,000 | +372.2% | 95,398 | +161.4% | 0.00% | – |
| Q1 2021 | $439,000 | +3.5% | 36,498 | -40.6% | 0.00% | – |
| Q4 2020 | $424,000 | +106.8% | 61,414 | +142.8% | 0.00% | – |
| Q3 2019 | $205,000 | -23.2% | 25,290 | -38.5% | 0.00% | – |
| Q2 2019 | $267,000 | -74.1% | 41,104 | -70.9% | 0.00% | -100.0% |
| Q1 2019 | $1,029,000 | +89.2% | 141,323 | +181.8% | 0.00% | +100.0% |
| Q1 2017 | $544,000 | – | 50,148 | – | 0.00% | – |
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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% |