Oaktree Fund Advisors, LLC - 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
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 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