Oaktree Fund Advisors, LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 148 filers reported holding TERNIUM SA in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
Oaktree Fund Advisors, LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$3,869,741
-12.4%
96,986
-12.9%
3.88%
+3.7%
Q2 2023$4,415,503
+102.5%
111,362
+110.7%
3.74%
+81.7%
Q1 2023$2,180,921
+80.0%
52,858
+33.3%
2.06%
+13.7%
Q4 2022$1,211,948
+10.8%
39,658
-0.8%
1.81%
+6.3%
Q3 2022$1,094,000
-14.7%
39,958
+12.4%
1.70%
-24.3%
Q2 2022$1,283,00035,5582.25%
Other shareholders
TERNIUM SA shareholders Q1 2023
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