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 | $3,366,798 | -59.8% | 102,148 | -36.9% | 0.02% | -58.5% |
| Q2 2023 | $8,365,717 | +18.1% | 161,938 | -4.0% | 0.04% | +17.1% |
| Q1 2023 | $7,081,338 | +25.7% | 168,764 | -7.8% | 0.04% | +34.6% |
| Q4 2022 | $5,631,310 | +20.9% | 183,013 | -17.5% | 0.03% | +23.8% |
| Q3 2022 | $4,656,000 | +37.5% | 221,813 | +15.0% | 0.02% | +40.0% |
| Q2 2022 | $3,385,000 | -45.6% | 192,834 | -21.8% | 0.02% | -34.8% |
| Q1 2022 | $6,221,000 | -22.5% | 246,460 | -19.6% | 0.02% | -23.3% |
| Q4 2021 | $8,029,000 | +296.5% | 306,580 | +229.0% | 0.03% | +233.3% |
| Q3 2021 | $2,025,000 | – | 93,193 | – | 0.01% | – |
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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% |