Ninety One UK Ltd - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 132 filers reported holding TERNIUM SA in Q4 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ninety One UK Ltd ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$68,466,326
+21.3%
1,715,948
+20.5%
0.22%
+31.5%
Q2 2023$56,466,477
+0.9%
1,424,123
+5.0%
0.16%
-5.2%
Q1 2023$55,959,536
+36.8%
1,356,266
+1.3%
0.17%
+32.8%
Q4 2022$40,919,382
+11.7%
1,338,985
+0.1%
0.13%
+8.3%
Q3 2022$36,639,000
-32.0%
1,337,664
-10.4%
0.12%
-24.4%
Q2 2022$53,854,000
-19.2%
1,492,210
+2.2%
0.16%
-5.9%
Q1 2022$66,626,000
+0.8%
1,459,501
-3.9%
0.17%
+8.3%
Q4 2021$66,101,000
-15.2%
1,518,862
-17.5%
0.16%
-21.1%
Q3 2021$77,907,000
+16.9%
1,841,782
+6.3%
0.20%
+15.0%
Q2 2021$66,638,000
-29.9%
1,732,662
-29.2%
0.17%
-35.9%
Q1 2021$95,023,000
+39.4%
2,446,512
+4.4%
0.27%
+28.6%
Q4 2020$68,158,000
+90.8%
2,343,800
+23.6%
0.21%
+62.8%
Q3 2020$35,717,000
+70.8%
1,896,815
+37.6%
0.13%
+74.3%
Q2 2020$20,912,000
+26.7%
1,378,491
-0.6%
0.07%
+7.2%
Q1 2020$16,500,000
-39.7%
1,386,596
+11.4%
0.07%
-24.2%
Q4 2019$27,373,000
+15.6%
1,244,225
+0.8%
0.09%
-1.1%
Q3 2019$23,681,000
-22.4%
1,234,053
-9.3%
0.09%
-20.7%
Q2 2019$30,502,000
-50.3%
1,359,894
-39.7%
0.12%
-52.3%
Q1 2019$61,346,000
+47.7%
2,253,727
+47.1%
0.24%
+35.8%
Q4 2018$41,530,000
-36.2%
1,532,464
-28.7%
0.18%
-26.3%
Q3 2018$65,094,000
+816.7%
2,149,020
+953.8%
0.24%
+594.3%
Q2 2018$7,101,000
-20.6%
203,933
-25.9%
0.04%
-27.1%
Q1 2018$8,946,000
-86.6%
275,354
-87.0%
0.05%
-82.5%
Q4 2017$66,762,000
+60.5%
2,113,400
+57.1%
0.27%
+49.7%
Q3 2017$41,603,000
+39.5%
1,345,084
+26.7%
0.18%
+28.9%
Q2 2017$29,817,000
+1.1%
1,061,470
-6.0%
0.14%
-2.7%
Q1 2017$29,501,000
-32.6%
1,129,458
-37.6%
0.15%
-36.0%
Q4 2016$43,745,000
+73.5%
1,811,385
+41.0%
0.23%
+85.4%
Q3 2016$25,218,000
+32.1%
1,284,679
+28.2%
0.12%
+24.2%
Q2 2016$19,094,000
+4.8%
1,001,799
-1.1%
0.10%
+1.0%
Q1 2016$18,212,000
+5.4%
1,012,925
-27.1%
0.10%
-1.0%
Q4 2015$17,272,000
-0.4%
1,389,538
-1.5%
0.10%
-9.2%
Q3 2015$17,345,000
-32.6%
1,411,299
-5.0%
0.11%
-25.9%
Q2 2015$25,718,000
+33.6%
1,485,759
+39.5%
0.15%
+31.2%
Q1 2015$19,248,000
-2.1%
1,065,214
-4.4%
0.11%
-6.7%
Q4 2014$19,663,000
-30.0%
1,114,687
-4.6%
0.12%
-27.3%
Q3 2014$28,096,000
-12.6%
1,168,246
+1.6%
0.16%
-11.3%
Q2 2014$32,129,000
+12.7%
1,150,346
+19.3%
0.19%
-2.1%
Q1 2014$28,512,000
+10.6%
963,900
+17.1%
0.19%
+5.6%
Q4 2013$25,769,000
+77.5%
823,300
+36.2%
0.18%
+68.2%
Q3 2013$14,520,000
+13.2%
604,500
+6.6%
0.11%
+9.2%
Q2 2013$12,831,000567,0000.10%
Other shareholders
TERNIUM SA shareholders Q4 2020
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 953,485$29,138,50232.15%
Sagil Capital LLP 356,650$10,8999.00%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 929,215$28,396,8107.05%
Virtus Family Office LLC 91,347$2,791,5656.23%
Moneda S.A. Administradora General de Fondos 170,042$5,196,4844.30%
MONEDA USA, INC. 73,631$2,251,7793.55%
Oldfield Partners LLP 587,236$17,9463.17%
TT International Asset Management LTD 790,140$24,1462.36%
Oaktree Fund Advisors, LLC 39,658$1,211,9481.81%
Dalton Investments LLC 37,721$1,152,7541.00%
View complete list of TERNIUM SA shareholders