Gramercy Funds Management LLC - TRANSPORTADORA DE GAS SUR ownership

TRANSPORTADORA DE GAS SUR's ticker is TGS and the CUSIP is 893870204. A total of 42 filers reported holding TRANSPORTADORA DE GAS SUR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of TRANSPORTADORA DE GAS SUR
ValueSharesWeighting
Q1 2021$880,000
-7.2%
182,2570.0%0.22%
+0.5%
Q4 2020$948,000
+25.1%
182,2570.0%0.22%
+184.6%
Q3 2020$758,000
-26.1%
182,2570.0%0.08%
-46.6%
Q2 2020$1,026,000
+22.4%
182,2570.0%0.15%
-16.6%
Q1 2020$838,000
-35.9%
182,2570.0%0.18%
-82.1%
Q4 2019$1,307,000
-12.3%
182,257
+3.8%
0.98%
-3.1%
Q3 2019$1,490,000
-41.3%
175,5040.0%1.01%
-22.4%
Q2 2019$2,538,000
-3.6%
175,5040.0%1.30%
+159.0%
Q4 2018$2,633,000
+3.3%
175,5040.0%0.50%
+1.8%
Q3 2018$2,548,000
+4.9%
175,504
-12.2%
0.49%
+4.4%
Q2 2018$2,428,000200,0000.47%
Other shareholders
TRANSPORTADORA DE GAS SUR shareholders Q2 2020
NameSharesValueWeighting ↓
SPX Gestao de Recursos Ltda 4,161,965$62,258,00020.40%
Newfoundland Capital Management 574,497$8,169,0004.82%
Fiera Capital (Europe) Ltd. 554,614$7,898,0003.71%
VR Advisory Services Ltd 206,788$2,941,0001.44%
Prince Street Capital Management LLC 300,200$4,269,0000.98%
PointState Capital LP 3,027,896$43,057,0000.45%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 101,000$1,436,0000.22%
Global X Management CO LLC 354,981$5,048,0000.18%
Banco BTG Pactual S.A. 31,600$449,0000.15%
WASATCH ADVISORS LP 700,879$9,966,0000.15%
View complete list of TRANSPORTADORA DE GAS SUR shareholders