TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 128 filers reported holding TECNOGLASS INC in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,943 | -45.9% | 24,361 | -15.2% | 0.00% | -66.7% |
| Q2 2023 | $1,483,689 | +590.9% | 28,725 | +461.0% | 0.00% | – |
| Q1 2023 | $214,755 | +14.8% | 5,120 | -15.8% | 0.00% | – |
| Q4 2022 | $187,000 | +149.3% | 6,078 | +69.6% | 0.00% | – |
| Q3 2022 | $75,000 | -63.8% | 3,583 | -69.7% | 0.00% | – |
| Q2 2022 | $207,000 | -26.3% | 11,828 | +6.3% | 0.00% | -100.0% |
| Q1 2022 | $281,000 | -35.4% | 11,129 | -33.0% | 0.00% | 0.0% |
| Q4 2021 | $435,000 | +79.0% | 16,617 | +48.5% | 0.00% | 0.0% |
| Q3 2021 | $243,000 | +122.9% | 11,187 | +119.4% | 0.00% | – |
| Q2 2021 | $109,000 | +202.8% | 5,100 | +70.0% | 0.00% | – |
| Q1 2021 | $36,000 | +71.4% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | +31.2% | 3,000 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +33.3% | 3,000 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | – | 3,000 | – | 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% |