Bienville Capital Management, LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 99 filers reported holding TERNIUM SA in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bienville Capital Management, LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q4 2017$839,000
-31.6%
26,566
-33.0%
0.15%
-29.5%
Q3 2017$1,227,000
-67.1%
39,656
-70.1%
0.21%
-80.2%
Q2 2017$3,729,000
+184.2%
132,746
+164.3%
1.04%
+237.1%
Q1 2017$1,312,000
-39.4%
50,224
-44.0%
0.31%
-35.3%
Q4 2016$2,166,000
-79.5%
89,692
-83.3%
0.48%
-82.1%
Q3 2016$10,569,000
-30.6%
538,413
-32.6%
2.67%
-34.6%
Q2 2016$15,233,000
+12.7%
799,189
+6.3%
4.09%
-7.9%
Q1 2016$13,513,000
+85.9%
751,552
+28.5%
4.44%
+73.7%
Q4 2015$7,269,000
+86.2%
584,849
+84.1%
2.56%
+58.9%
Q3 2015$3,903,000
-56.2%
317,615
-38.3%
1.61%
-55.2%
Q2 2015$8,908,000
+16.3%
514,583
+21.4%
3.59%
-19.1%
Q1 2015$7,659,000
+100.4%
423,861
+95.6%
4.44%
+41.0%
Q4 2014$3,822,000216,6823.15%
Other shareholders
TERNIUM SA shareholders Q1 2016
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