TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 13 filers reported holding TECNOGLASS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,340,160 | -64.6% | 71,000 | -44.5% | 0.57% | -64.2% |
| Q2 2023 | $6,603,749 | +175.2% | 127,831 | -50.4% | 1.60% | +50.0% |
| Q2 2017 | $2,400,000 | -71.2% | 257,526 | -66.5% | 1.06% | -67.6% |
| Q1 2017 | $8,342,000 | +85.0% | 768,840 | +108.8% | 3.28% | +47.6% |
| Q4 2016 | $4,510,000 | +33.2% | 368,203 | +31.0% | 2.22% | +43.2% |
| Q3 2016 | $3,385,000 | +15.7% | 281,116 | +8.7% | 1.55% | +15.0% |
| Q2 2016 | $2,925,000 | +16.0% | 258,617 | +29.7% | 1.35% | +10.9% |
| Q1 2016 | $2,522,000 | +66.5% | 199,370 | +80.8% | 1.22% | +159.5% |
| Q4 2015 | $1,515,000 | +15.9% | 110,241 | +15.7% | 0.47% | -3.9% |
| Q3 2015 | $1,307,000 | +2.1% | 95,245 | -6.0% | 0.49% | +4.3% |
| Q2 2015 | $1,280,000 | – | 101,356 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zelman Capital LLC | 589,799 | $7,225,000 | 8.82% |
| G2 Investment Partners Management LLC | 368,203 | $4,510,000 | 2.22% |
| K.J. Harrison & Partners Inc | 122,192 | $1,497,000 | 0.60% |
| Intrinsic Edge Capital Management LLC | 94,071 | $1,152,000 | 0.49% |
| Bulldog Investors, LLP | 72,748 | $891,000 | 0.23% |
| PERRITT CAPITAL MANAGEMENT INC | 72,450 | $888,000 | 0.22% |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,118 | $1,692,000 | 0.03% |
| AQR Arbitrage LLC | 78,348 | $960,000 | 0.01% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | $992,000 | 0.00% |
| Advisor Group, Inc. | 6,500 | $80,000 | 0.00% |