TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 96 filers reported holding TECNOGLASS INC in Q4 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,730 | -36.2% | 8,366 | +0.0% | 0.00% | – |
| Q2 2023 | $432,062 | +6.5% | 8,364 | -13.5% | 0.00% | – |
| Q1 2023 | $405,696 | +40.3% | 9,669 | +2.9% | 0.00% | – |
| Q4 2022 | $289,110 | +28.5% | 9,396 | -12.2% | 0.00% | – |
| Q3 2022 | $225,000 | +19.7% | 10,705 | 0.0% | 0.00% | – |
| Q2 2022 | $188,000 | -30.9% | 10,705 | -0.8% | 0.00% | – |
| Q1 2022 | $272,000 | -5.6% | 10,796 | -1.7% | 0.00% | – |
| Q4 2021 | $288,000 | +20.5% | 10,980 | 0.0% | 0.00% | – |
| Q3 2021 | $239,000 | – | 10,980 | – | 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% |