O'SHAUGHNESSY ASSET MANAGEMENT, LLC - 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$1,853,395
+14.4%
46,451
+13.7%
0.03%
+16.7%
Q2 2023$1,620,535
+28.7%
40,871
+33.9%
0.02%
+20.0%
Q1 2023$1,259,090
+51.9%
30,516
+12.5%
0.02%
+42.9%
Q4 2022$829,154
+1.6%
27,132
-8.9%
0.01%
-6.7%
Q3 2022$816,000
-44.9%
29,774
-27.4%
0.02%
-44.4%
Q2 2022$1,481,000
-46.2%
41,039
-31.9%
0.03%
-41.3%
Q1 2022$2,752,000
-8.7%
60,289
-13.0%
0.05%
-14.8%
Q4 2021$3,014,000
-25.9%
69,260
-27.9%
0.05%
-34.9%
Q3 2021$4,065,000
+73.0%
96,100
+57.3%
0.08%
+76.6%
Q2 2021$2,350,000
-4.7%
61,091
-3.8%
0.05%
-14.5%
Q1 2021$2,467,000
+39.4%
63,506
+4.3%
0.06%
+14.6%
Q4 2020$1,770,000
+148.2%
60,869
+60.7%
0.05%
+128.6%
Q3 2020$713,000
+85.7%
37,868
+49.8%
0.02%
+75.0%
Q2 2020$384,000
+1322.2%
25,283
+1005.5%
0.01%
+1100.0%
Q1 2020$27,000
-85.9%
2,287
-73.7%
0.00%
-75.0%
Q4 2019$191,000
+64.7%
8,681
+43.7%
0.00%
+33.3%
Q3 2019$116,000
-23.7%
6,041
-10.7%
0.00%
-25.0%
Q2 2019$152,000
+123.5%
6,764
+171.5%
0.00%
+100.0%
Q1 2019$68,000
+161.5%
2,491
+156.5%
0.00%
+100.0%
Q4 2018$26,000
-38.1%
971
-27.5%
0.00%0.0%
Q4 2017$42,000
-86.5%
1,339
-86.7%
0.00%
-85.7%
Q3 2017$311,000
-11.4%
10,067
-19.5%
0.01%
-12.5%
Q2 2017$351,000
-33.0%
12,502
-37.7%
0.01%
-33.3%
Q1 2017$524,000
+12.0%
20,062
+3.6%
0.01%
+9.1%
Q4 2016$468,000
+80.7%
19,373
+46.9%
0.01%
+83.3%
Q3 2016$259,000
+78.6%
13,191
+73.2%
0.01%
+50.0%
Q2 2016$145,0007,6140.00%
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