TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 89 filers reported holding TECNOGLASS INC in Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,236,308 | +52.0% | 249,888 | +93.5% | 5.32% | +15.2% |
| Q1 2023 | $5,418,882 | -72.9% | 129,144 | -80.1% | 4.62% | -70.1% |
| Q4 2022 | $20,003,392 | +40.8% | 650,094 | -4.0% | 15.43% | +3.4% |
| Q3 2022 | $14,207,000 | +36.3% | 676,864 | +13.9% | 14.93% | +67.6% |
| Q2 2022 | $10,426,000 | -33.0% | 594,084 | -3.6% | 8.91% | -10.7% |
| Q1 2022 | $15,559,000 | +4.4% | 616,441 | +8.3% | 9.98% | -6.0% |
| Q4 2021 | $14,906,000 | – | 569,146 | – | 10.62% | – |
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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% |