Cape Ann Asset Management Ltd - 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
Cape Ann Asset Management Ltd ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$40,442,042
+0.4%
1,013,585
-0.2%
38.54%
+6.8%
Q2 2023$40,263,980
-7.9%
1,015,485
-4.1%
36.10%
-11.6%
Q1 2023$43,710,225
+50.0%
1,059,385
+11.1%
40.81%
+26.9%
Q4 2022$29,138,502
+11.6%
953,485
+0.0%
32.15%
+2.7%
Q3 2022$26,108,000
-15.5%
953,185
+11.3%
31.30%
+75.9%
Q2 2022$30,903,000
-16.8%
856,285
+5.2%
17.80%
-18.1%
Q1 2022$37,163,000
-3.0%
814,085
+2.1%
21.72%
+0.4%
Q4 2021$38,308,000
+8.9%
797,585
-4.1%
21.63%
+22.6%
Q3 2021$35,166,000
-32.6%
831,347
-38.7%
17.65%
-27.0%
Q2 2021$52,141,000
-19.8%
1,355,717
-19.0%
24.18%
-18.3%
Q1 2021$65,027,000
+21.1%
1,674,226
-9.3%
29.60%
+43.3%
Q4 2020$53,697,000
+60.4%
1,846,540
+3.9%
20.65%
+52.9%
Q3 2020$33,472,000
+25.1%
1,777,614
+0.8%
13.51%
+23.1%
Q2 2020$26,758,000
+31.0%
1,763,887
+2.8%
10.97%
-19.1%
Q1 2020$20,428,000
-39.3%
1,716,645
+12.2%
13.56%
-34.3%
Q4 2019$33,667,0001,530,33920.65%
Other shareholders
TERNIUM SA shareholders Q3 2023
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 953,485$29,138,50232.15%
Sagil Capital LLP 356,650$10,8999.00%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 929,215$28,396,8107.05%
Virtus Family Office LLC 91,347$2,791,5656.23%
Moneda S.A. Administradora General de Fondos 170,042$5,196,4844.30%
MONEDA USA, INC. 73,631$2,251,7793.55%
Oldfield Partners LLP 587,236$17,9463.17%
TT International Asset Management LTD 790,140$24,1462.36%
Oaktree Fund Advisors, LLC 39,658$1,211,9481.81%
Dalton Investments LLC 37,721$1,152,7541.00%
View complete list of TERNIUM SA shareholders