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 45 filers reported holding TRANSPORTADORA DE GAS SUR in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 710,392$2,486,0002.05%
Black River Asset Management LLC 420,613$1,472,0001.07%
VR Advisory Services Ltd 206,788$724,0000.77%
Board of Trustees of The Leland Stanford Junior University 310,453$1,087,0000.31%
Global X Management CO LLC 143,041$501,0000.03%
OAKTREE CAPITAL MANAGEMENT LP 547,476$1,916,0000.02%
COMERICA SECURITIES INC 15,900$56,0000.02%
Renaissance Technologies 1,120,800$3,923,0000.01%
Grantham, Mayo, Van Otterloo & Co. LLC 696,659$2,438,0000.01%
HANSEATIC MANAGEMENT SERVICES INC 3,800$13,0000.01%
View complete list of TRANSPORTADORA DE GAS SUR shareholders