Dalton Investments LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 143 filers reported holding TERNIUM SA in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
Dalton Investments LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$1,666,823
+0.6%
41,7750.0%1.29%
-8.0%
Q2 2023$1,656,379
-3.9%
41,7750.0%1.40%
-7.2%
Q1 2023$1,723,637
+49.5%
41,775
+10.7%
1.51%
+51.8%
Q4 2022$1,152,754
+11.6%
37,7210.0%1.00%
+17.4%
Q3 2022$1,033,000
-24.1%
37,7210.0%0.85%
-31.4%
Q2 2022$1,361,000
+71.8%
37,721
+117.6%
1.24%
+122.3%
Q1 2022$792,000
+4.9%
17,3390.0%0.56%
+13.0%
Q4 2021$755,000
+2.9%
17,3390.0%0.49%
-8.2%
Q3 2021$734,000
-57.4%
17,339
-61.3%
0.54%
-43.4%
Q2 2021$1,723,000
+8.5%
44,791
+9.6%
0.95%
+9.1%
Q1 2021$1,588,000
-17.0%
40,882
-37.9%
0.87%
-7.9%
Q4 2020$1,913,000
+4.9%
65,791
-32.0%
0.94%
-21.2%
Q3 2020$1,823,000
+20.3%
96,791
-3.1%
1.20%
+8.8%
Q2 2020$1,515,000
+6.9%
99,891
-16.1%
1.10%
+0.5%
Q1 2020$1,417,000
-60.2%
119,045
-26.4%
1.10%
-51.2%
Q4 2019$3,557,000
+11.8%
161,700
-2.5%
2.25%
+11.7%
Q3 2019$3,182,000
+6.9%
165,800
+24.9%
2.01%
+48.8%
Q2 2019$2,976,000
-27.0%
132,700
-11.4%
1.35%
-24.1%
Q1 2019$4,075,000
+13.3%
149,700
+12.8%
1.78%
-8.1%
Q4 2018$3,596,000
-10.5%
132,7000.0%1.94%
+2.8%
Q3 2018$4,019,000
+18.0%
132,700
+35.7%
1.88%
+29.0%
Q2 2018$3,405,000
+7.1%
97,8000.0%1.46%
+10.0%
Q1 2018$3,178,00097,8001.33%
Other shareholders
TERNIUM SA shareholders Q4 2022
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