Ninety One North America, Inc. - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 152 filers reported holding TERNIUM SA in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ninety One North America, Inc. ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$30,435,401
+44.4%
762,792
+43.4%
1.49%
+66.9%
Q2 2023$21,084,205
-4.0%
531,758
-0.1%
0.89%
-10.1%
Q1 2023$21,953,663
+47.3%
532,081
+9.1%
0.99%
+36.4%
Q4 2022$14,903,501
+13.4%
487,680
+1.6%
0.73%
+15.5%
Q3 2022$13,148,000
-24.1%
480,029
+0.0%
0.63%
-17.7%
Q2 2022$17,319,000
-21.8%
479,896
-1.1%
0.77%
-5.7%
Q1 2022$22,152,000
-6.7%
485,254
-11.0%
0.81%
-2.0%
Q4 2021$23,732,000
+15.5%
545,315
+12.2%
0.83%
-12.4%
Q3 2021$20,555,000
+4.4%
485,939
-5.1%
0.95%
+2.7%
Q2 2021$19,693,000
-17.6%
512,027
-16.8%
0.92%
-33.1%
Q1 2021$23,891,000
+24.2%
615,114
-7.0%
1.38%
+17.0%
Q4 2020$19,231,000
+49.3%
661,329
-3.3%
1.18%
-16.4%
Q3 2020$12,881,000
+65.8%
684,092
+33.6%
1.41%
+74.8%
Q2 2020$7,768,000
+28.5%
512,084
+0.8%
0.81%
+60.8%
Q1 2020$6,044,000
-22.7%
507,897
+42.8%
0.50%
-21.3%
Q4 2019$7,823,000
+18.0%
355,577
+2.9%
0.64%
+6.5%
Q3 2019$6,630,000
-18.2%
345,485
-4.4%
0.60%
-16.0%
Q2 2019$8,105,000
-51.8%
361,352
-41.5%
0.71%
-55.1%
Q1 2019$16,802,000
+49.3%
617,251
+48.6%
1.59%
+32.4%
Q4 2018$11,256,000
+3.5%
415,348
+15.7%
1.20%
+28.8%
Q3 2018$10,876,000
-20.6%
359,078
-8.8%
0.93%
-5.4%
Q2 2018$13,704,000
+3.1%
393,566
-3.8%
0.98%
-2.6%
Q1 2018$13,290,000
+15.8%
409,062
+12.6%
1.01%
-44.6%
Q4 2017$11,475,000
+39.5%
363,249
+36.6%
1.82%
+31.0%
Q3 2017$8,225,000
+15.0%
265,926
+4.5%
1.39%
+6.1%
Q2 2017$7,151,000
+16.7%
254,564
+8.5%
1.31%
+13.3%
Q1 2017$6,130,000
-40.4%
234,667
-44.9%
1.16%
-24.9%
Q4 2016$10,283,000
+44.9%
425,783
+17.8%
1.54%
+61.6%
Q3 2016$7,098,000
+37.5%
361,589
+33.5%
0.95%
+25.4%
Q2 2016$5,161,000
+19.7%
270,768
+13.0%
0.76%
+6.0%
Q1 2016$4,310,000
-20.0%
239,700
-44.7%
0.72%
-24.8%
Q4 2015$5,386,000
+217.0%
433,280
+213.4%
0.95%
+122.1%
Q3 2015$1,699,000
-4.2%
138,268
+34.9%
0.43%
-24.7%
Q2 2015$1,774,000
+0.1%
102,509
+4.5%
0.57%
+3.6%
Q1 2015$1,772,000
+2.4%
98,0520.0%0.55%
+8.5%
Q4 2014$1,730,00098,0520.51%
Other shareholders
TERNIUM SA shareholders Q3 2023
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,355,717$52,141,00024.18%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1,051,071$40,424,0005.98%
Oldfield Partners LLP 1,221,068$46,962,0004.80%
Westwood Global Investments, LLC 1,131,951$43,535,0002.59%
JGP Global Gestao de Recursos Ltda. 144,371$5,553,0001.85%
INDUS CAPITAL PARTNERS, LLC 226,004$8,692,0001.47%
MARIETTA INVESTMENT PARTNERS LLC 141,976$5,460,0001.24%
Dorsey Wright & Associates 140,886$5,419,0001.16%
Dalton Investments LLC 44,791$1,723,0000.95%
Ninety One North America, Inc. 512,027$19,693,0000.92%
View complete list of TERNIUM SA shareholders