TRANSPORTADORA DE GAS SUR's ticker is TGS and the CUSIP is 893870204. A total of 45 filers reported holding TRANSPORTADORA DE GAS SUR in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,391,656 | -26.1% | 627,864 | 0.0% | 2.28% | -18.1% |
| Q2 2023 | $8,651,966 | +34.6% | 627,864 | 0.0% | 2.78% | +32.7% |
| Q1 2023 | $6,429,327 | -13.2% | 627,864 | 0.0% | 2.09% | -23.8% |
| Q4 2022 | $7,408,795 | +59.9% | 627,864 | 0.0% | 2.75% | +61.7% |
| Q3 2022 | $4,634,000 | +43.6% | 627,864 | 0.0% | 1.70% | +18.2% |
| Q2 2022 | $3,227,000 | -62.5% | 627,864 | -50.0% | 1.44% | -28.5% |
| Q1 2022 | $8,614,000 | +202.9% | 1,255,728 | +100.0% | 2.01% | +66.0% |
| Q4 2021 | $2,844,000 | -7.9% | 627,864 | 0.0% | 1.21% | -3.0% |
| Q3 2021 | $3,089,000 | +4.2% | 627,864 | 0.0% | 1.25% | +5.3% |
| Q2 2021 | $2,964,000 | -2.3% | 627,864 | 0.0% | 1.19% | -19.2% |
| Q1 2021 | $3,033,000 | -7.1% | 627,864 | 0.0% | 1.47% | -50.7% |
| Q4 2020 | $3,265,000 | +25.0% | 627,864 | 0.0% | 2.98% | +19.6% |
| Q3 2020 | $2,612,000 | -26.1% | 627,864 | 0.0% | 2.49% | -56.3% |
| Q2 2020 | $3,535,000 | +22.4% | 627,864 | 0.0% | 5.71% | +10.9% |
| Q1 2020 | $2,888,000 | -35.9% | 627,864 | 0.0% | 5.15% | -26.8% |
| Q4 2019 | $4,502,000 | -12.3% | 627,864 | +3.8% | 7.04% | -30.5% |
| Q3 2019 | $5,133,000 | -41.3% | 604,595 | 0.0% | 10.13% | +5.0% |
| Q2 2019 | $8,742,000 | +9.9% | 604,595 | 0.0% | 9.65% | +2.4% |
| Q1 2019 | $7,956,000 | -12.3% | 604,595 | 0.0% | 9.42% | +21.7% |
| Q4 2018 | $9,069,000 | +3.3% | 604,595 | 0.0% | 7.74% | +26.7% |
| Q3 2018 | $8,779,000 | +150.8% | 604,595 | +109.7% | 6.11% | +162.0% |
| Q2 2018 | $3,500,000 | -16.8% | 288,338 | +39.4% | 2.33% | +5.6% |
| Q1 2018 | $4,206,000 | -8.5% | 206,788 | 0.0% | 2.21% | -8.5% |
| Q4 2017 | $4,597,000 | +9.5% | 206,788 | 0.0% | 2.42% | -2.7% |
| Q3 2017 | $4,200,000 | +22.3% | 206,788 | 0.0% | 2.48% | +21.3% |
| Q2 2017 | $3,435,000 | +16.8% | 206,788 | 0.0% | 2.05% | +42.0% |
| Q1 2017 | $2,941,000 | +57.7% | 206,788 | 0.0% | 1.44% | +21.6% |
| Q4 2016 | $1,865,000 | +128.8% | 206,788 | 0.0% | 1.18% | -3.6% |
| Q3 2015 | $815,000 | -12.8% | 206,788 | 0.0% | 1.23% | +9.6% |
| Q2 2015 | $935,000 | -15.2% | 206,788 | 0.0% | 1.12% | -14.2% |
| Q1 2015 | $1,102,000 | +52.2% | 206,788 | 0.0% | 1.31% | +69.4% |
| Q4 2014 | $724,000 | – | 206,788 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 627,864 | $3,265,000 | 2.98% |
| Virtus ETF Advisers LLC | 338,445 | $1,760,000 | 0.73% |
| Gramercy Funds Management LLC | 182,257 | $948,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,994,729 | $10,372,000 | 0.18% |
| Truvvo Partners LLC | 20,710 | $108,000 | 0.07% |
| Moneda S.A. Administradora General de Fondos | 12,701 | $66,000 | 0.04% |
| Carmignac Gestion | 354,970 | $1,855,000 | 0.02% |
| SHELL ASSET MANAGEMENT CO | 60,767 | $316,000 | 0.01% |
| Freestone Capital Holdings, LLC | 15,559 | $80,907,000 | 0.01% |
| EATON VANCE MANAGEMENT | 1,308,800 | $6,806,000 | 0.01% |