Cape Ann Asset Management Ltd - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 162 filers reported holding TERNIUM SA in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

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 Q2 2021
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