Cubist Systematic Strategies, LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 152 filers reported holding TERNIUM SA in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$1,933,355
+49.3%
48,455
+48.4%
0.01%
+55.6%
Q2 2023$1,294,969
+240.9%
32,660
+254.7%
0.01%
+350.0%
Q1 2023$379,881
-8.7%
9,207
+1.0%
0.00%
-50.0%
Q1 2022$416,000
+108.0%
9,119
+98.2%
0.00%
+100.0%
Q4 2021$200,000
-94.1%
4,600
-94.3%
0.00%
-95.3%
Q3 2021$3,417,000
+1090.6%
80,772
+983.8%
0.04%
+1333.3%
Q2 2021$287,000
-92.1%
7,453
-92.0%
0.00%
-93.5%
Q1 2021$3,625,000
+48.2%
93,332
+11.0%
0.05%
+35.3%
Q4 2020$2,446,000
+268.9%
84,115
+138.9%
0.03%
+240.0%
Q3 2020$663,000
-8.6%
35,210
+9.0%
0.01%
-23.1%
Q2 2019$725,000
+192.3%
32,313
+254.8%
0.01%
+62.5%
Q1 2019$248,000
-24.2%
9,108
-24.6%
0.01%
-46.7%
Q4 2018$327,000
-19.9%
12,073
+3.1%
0.02%
-25.0%
Q2 2018$408,000
-19.5%
11,705
-27.1%
0.02%
-25.9%
Q4 2017$507,000
-66.8%
16,048
-67.5%
0.03%
-68.6%
Q3 2017$1,528,000
+472.3%
49,392
+420.0%
0.09%
+405.9%
Q2 2017$267,000
-74.4%
9,498
-76.2%
0.02%
-77.0%
Q1 2017$1,043,000
+153.8%
39,936
+134.8%
0.07%
+124.2%
Q4 2016$411,000
-30.2%
17,005
-43.3%
0.03%
-13.2%
Q3 2016$589,000
+73.2%
29,981
+68.3%
0.04%
+90.0%
Q2 2016$340,000
+29.8%
17,814
+22.1%
0.02%
+33.3%
Q1 2016$262,000
-10.6%
14,585
-38.0%
0.02%
-11.8%
Q4 2015$293,000
+14.5%
23,539
+66.3%
0.02%
+30.8%
Q1 2015$256,000
+4.5%
14,156
+2.1%
0.01%0.0%
Q4 2014$245,00013,8670.01%
Other shareholders
TERNIUM SA shareholders Q2 2022
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