TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 111 filers reported holding TECNOGLASS INC in Q4 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,035,602 | +16.5% | 183,119 | +82.6% | 0.02% | -15.8% |
| Q2 2023 | $5,180,775 | +121.6% | 100,286 | +80.0% | 0.02% | +90.0% |
| Q1 2023 | $2,338,389 | +217.7% | 55,729 | +133.0% | 0.01% | +150.0% |
| Q4 2022 | $736,111 | +45.8% | 23,923 | -0.6% | 0.00% | +33.3% |
| Q3 2022 | $505,000 | -31.1% | 24,073 | -42.4% | 0.00% | -40.0% |
| Q2 2022 | $733,000 | +15.6% | 41,792 | +72.5% | 0.01% | 0.0% |
| Q4 2021 | $634,000 | +142.0% | 24,223 | +100.9% | 0.01% | +66.7% |
| Q3 2021 | $262,000 | – | 12,056 | – | 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% |