Strategic Global Advisors, LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 142 filers reported holding TERNIUM SA in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
Strategic Global Advisors, LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$1,501,796
-0.8%
37,639
-1.5%
0.25%
+7.3%
Q2 2023$1,514,590
-3.9%
38,1990.0%0.23%
-7.9%
Q1 2023$1,576,091
-55.3%
38,199
-66.9%
0.25%
-55.1%
Q4 2022$3,526,868
+10.0%
115,408
-1.4%
0.56%
+5.6%
Q3 2022$3,207,000
+38.5%
117,095
+82.5%
0.53%
+51.3%
Q2 2022$2,316,000
-40.2%
64,164
-24.4%
0.35%
-37.6%
Q1 2022$3,873,000
+7.6%
84,839
+2.6%
0.57%
+21.7%
Q4 2021$3,598,000
+6.5%
82,667
+3.5%
0.46%
-6.1%
Q3 2021$3,378,000
+28.7%
79,865
+17.0%
0.50%
+3.8%
Q2 2021$2,625,000
+168.4%
68,254
+171.0%
0.48%
+171.0%
Q1 2021$978,000
+24.6%
25,184
-6.7%
0.18%
+26.6%
Q4 2020$785,000
+47.6%
26,997
-4.4%
0.14%
+39.0%
Q3 2020$532,000
+24.3%
28,2270.0%0.10%
+9.9%
Q2 2020$428,000
-92.1%
28,227
-93.8%
0.09%
-93.5%
Q1 2020$5,430,000
-38.8%
456,326
+13.2%
1.40%
-24.2%
Q4 2019$8,867,000
+10.7%
403,067
-3.4%
1.84%
+1.8%
Q3 2019$8,007,000
-22.6%
417,224
-9.5%
1.81%
-18.0%
Q2 2019$10,339,000
-11.6%
460,959
+7.3%
2.20%
-10.4%
Q1 2019$11,698,000
+10.4%
429,771
+9.9%
2.46%
-35.0%
Q4 2018$10,599,000
-12.9%
391,123
-2.6%
3.79%
+2.6%
Q3 2018$12,167,000
-8.3%
401,676
-1.6%
3.69%
+9.4%
Q2 2018$13,263,0000.0%408,2260.0%3.38%
-25.7%
Q1 2018$13,263,000
+2.9%
408,226
+0.0%
4.54%
+8.6%
Q4 2017$12,894,000
+1.6%
408,161
-0.5%
4.18%
-13.9%
Q3 2017$12,690,000
+10.1%
410,270
+0.0%
4.86%
+14.5%
Q2 2017$11,522,000
+9.2%
410,180
+1.5%
4.24%
+11.5%
Q1 2017$10,555,000
+7.4%
404,115
-0.7%
3.81%
+4.4%
Q4 2016$9,831,000
+292.6%
407,096
+212.9%
3.65%
+290.1%
Q3 2016$2,504,000
+49.0%
130,118
+47.6%
0.94%
+47.2%
Q2 2016$1,680,00088,1600.64%
Other shareholders
TERNIUM SA shareholders Q3 2022
NameSharesValueWeighting ↓
INCA Investments LLC 2,582,400$45,553,00014.38%
Genesis Asset Managers, LLP 5,844,987$103,106,0003.63%
Ashmore Group plc 781,938$13,794,0002.89%
Oldfield Partners LLP 2,449,105$43,203,0002.55%
Bienville Capital Management, LLC 116,682$2,058,0001.70%
Bienville Capital Management, LLC 100,000$1,764,0001.45%
DUPONT CAPITAL MANAGEMENT CORP 3,594,011$63,398,0001.17%
BRANDES INVESTMENT PARTNERS, LP 4,043,711$71,331,0001.01%
Ninety One North America, Inc. 98,052$1,730,0000.51%
CQS Cayman LP 312,969$5,521,0000.37%
View complete list of TERNIUM SA shareholders