TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 78 filers reported holding TECNOGLASS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,377,891 | +34.4% | 181,531 | +9.2% | 0.06% | +44.2% |
| Q1 2023 | $6,977,277 | +122.5% | 166,284 | +63.1% | 0.04% | +138.9% |
| Q4 2022 | $3,136,355 | +540.1% | 101,929 | +337.1% | 0.02% | +500.0% |
| Q3 2022 | $490,000 | -82.9% | 23,322 | -85.7% | 0.00% | -82.4% |
| Q2 2022 | $2,858,000 | +18.3% | 162,837 | +70.1% | 0.02% | -15.0% |
| Q1 2022 | $2,416,000 | -9.0% | 95,731 | -5.6% | 0.02% | -20.0% |
| Q4 2021 | $2,655,000 | +1074.8% | 101,388 | +876.4% | 0.02% | +733.3% |
| Q3 2021 | $226,000 | – | 10,384 | – | 0.00% | – |
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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% |