State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$3,095,203
+2.8%
77,574
+2.2%
0.01%
+10.0%
Q2 2023$3,010,228
-9.1%
75,920
-5.5%
0.01%
-16.7%
Q1 2023$3,313,302
+4.1%
80,303
-22.9%
0.01%0.0%
Q4 2022$3,181,449
+44.7%
104,105
+29.7%
0.01%
+33.3%
Q3 2022$2,199,000
-22.5%
80,277
+2.2%
0.01%
-18.2%
Q2 2022$2,836,000
+87.8%
78,575
+137.6%
0.01%
+120.0%
Q1 2022$1,510,000
+82.4%
33,075
+73.8%
0.01%
+150.0%
Q4 2021$828,000
-19.9%
19,033
-22.2%
0.00%
-33.3%
Q3 2021$1,034,000
-43.4%
24,451
-48.5%
0.00%
-50.0%
Q2 2021$1,827,000
-71.4%
47,494
-71.1%
0.01%
-72.7%
Q1 2021$6,386,000
+2.8%
164,440
-23.0%
0.02%0.0%
Q4 2020$6,211,000
+39.7%
213,577
-9.5%
0.02%
+22.2%
Q3 2020$4,445,000
+24.6%
236,073
+0.4%
0.02%
+20.0%
Q2 2020$3,568,000
+32.4%
235,225
+3.8%
0.02%
+15.4%
Q1 2020$2,695,000
-43.1%
226,525
+5.2%
0.01%
-27.8%
Q4 2019$4,735,000
+73.6%
215,226
+51.4%
0.02%
+63.6%
Q3 2019$2,728,000
+3.5%
142,150
+21.0%
0.01%
+10.0%
Q2 2019$2,636,000
+6.6%
117,500
+29.4%
0.01%
+11.1%
Q1 2019$2,472,000
+14.8%
90,800
+14.2%
0.01%0.0%
Q4 2018$2,154,000
+52.3%
79,500
+95.8%
0.01%
+80.0%
Q2 2018$1,414,000
-24.6%
40,612
-29.6%
0.01%
-28.6%
Q1 2018$1,876,000
+17.8%
57,728
+14.5%
0.01%
+16.7%
Q4 2017$1,592,000
+13.6%
50,399
+11.2%
0.01%0.0%
Q3 2017$1,402,000
+106.8%
45,322
+87.8%
0.01%
+100.0%
Q2 2017$678,00024,1280.00%
Other shareholders
TERNIUM SA shareholders Q3 2023
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