Walleye Trading LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 152 filers reported holding TERNIUM SA in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$504,097
-67.1%
12,634
-65.9%
0.00%
-66.7%
Q1 2023$1,530,746
+169.0%
37,100
+78.4%
0.00%
+200.0%
Q3 2022$569,000
-61.1%
20,800
-48.6%
0.00%
-75.0%
Q2 2022$1,462,000
-53.1%
40,500
-40.7%
0.00%
-60.0%
Q1 2022$3,118,000
-23.3%
68,300
-26.9%
0.01%
-28.6%
Q4 2021$4,064,000
-64.2%
93,400
-65.2%
0.01%
-65.9%
Q3 2021$11,345,000
+76.5%
268,200
+60.5%
0.04%
+64.0%
Q2 2021$6,427,000
+823.4%
167,100
+833.5%
0.02%
+733.3%
Q1 2021$696,000
+191.2%
17,900
+40.9%
0.00%
+200.0%
Q3 2020$239,000
-35.6%
12,700
-48.0%
0.00%
-66.7%
Q2 2020$371,000
+32.5%
24,421
+3.9%
0.00%
+50.0%
Q1 2020$280,000
-64.8%
23,500
-35.1%
0.00%
-66.7%
Q4 2019$796,000
+75.3%
36,200
+78.7%
0.01%
+50.0%
Q2 2019$454,000
-56.7%
20,257
-47.7%
0.00%
-42.9%
Q4 2018$1,049,000
-2.5%
38,706
+9.0%
0.01%
+40.0%
Q3 2018$1,076,000
+101.1%
35,500
+130.7%
0.01%
+66.7%
Q2 2018$535,000
+50.7%
15,390
+40.7%
0.00%
+50.0%
Q1 2018$355,000
+76.6%
10,940
+69.0%
0.00%
+100.0%
Q4 2017$201,000
-22.1%
6,473
-22.6%
0.00%0.0%
Q3 2017$258,000
-79.8%
8,366
-81.7%
0.00%
-87.5%
Q2 2017$1,279,000
-16.9%
45,600
-22.6%
0.01%
-20.0%
Q1 2017$1,539,000
+899.4%
58,944
+825.2%
0.01%
+900.0%
Q4 2016$154,000
-33.9%
6,371
-46.1%
0.00%0.0%
Q3 2016$233,000
+142.7%
11,829
+135.2%
0.00%
Q2 2016$96,000
+433.3%
5,029
+402.9%
0.00%
Q1 2016$18,000
+260.0%
1,000
+150.0%
0.00%
Q4 2015$5,000
-75.0%
400
-75.8%
0.00%
Q3 2015$20,000
-53.5%
1,656
-33.8%
0.00%
Q2 2015$43,000
-41.1%
2,500
-39.9%
0.00%
Q4 2014$73,000
-78.0%
4,158
-69.9%
0.00%
-100.0%
Q3 2014$332,000
+8200.0%
13,825
+8819.4%
0.00%
Q2 2014$4,000
-97.4%
155
-97.0%
0.00%
-100.0%
Q1 2014$151,000
+143.5%
5,100
+155.0%
0.00%
Q4 2013$62,0002,0000.00%
Other shareholders
TERNIUM SA shareholders Q3 2023
NameSharesValueWeighting ↓
INCA Investments LLC 2,582,400$45,553,00014.38%
Genesis Asset Managers, LLP 5,844,987$103,106,0003.63%
Ashmore Group plc 781,938$13,794,0002.89%
Oldfield Partners LLP 2,449,105$43,203,0002.55%
Bienville Capital Management, LLC 116,682$2,058,0001.70%
Bienville Capital Management, LLC 100,000$1,764,0001.45%
DUPONT CAPITAL MANAGEMENT CORP 3,594,011$63,398,0001.17%
BRANDES INVESTMENT PARTNERS, LP 4,043,711$71,331,0001.01%
Ninety One North America, Inc. 98,052$1,730,0000.51%
CQS Cayman LP 312,969$5,521,0000.37%
View complete list of TERNIUM SA shareholders