TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 111 filers reported holding TECNOGLASS INC in Q4 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,928,304 | -28.5% | 695,645 | +12.0% | 0.01% | -20.0% |
| Q2 2023 | $32,088,205 | +55.5% | 621,126 | +26.3% | 0.01% | +42.9% |
| Q1 2023 | $20,636,457 | +184483.7% | 491,820 | +35.4% | 0.01% | +133.3% |
| Q4 2022 | $11,180 | -99.9% | 363,361 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $7,457,000 | +24.0% | 355,336 | +3.6% | 0.00% | +50.0% |
| Q2 2022 | $6,015,000 | -29.3% | 342,840 | +1.8% | 0.00% | -33.3% |
| Q1 2022 | $8,502,000 | -10.4% | 336,786 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $9,484,000 | +18.2% | 362,155 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $8,025,000 | +23.7% | 369,326 | +21.8% | 0.00% | +50.0% |
| Q2 2021 | $6,489,000 | +150.2% | 303,310 | +40.6% | 0.00% | +100.0% |
| Q1 2021 | $2,594,000 | +115.4% | 215,798 | +23.9% | 0.00% | – |
| Q4 2020 | $1,204,000 | +45.4% | 174,176 | +11.4% | 0.00% | – |
| Q3 2020 | $828,000 | -1.4% | 156,359 | +1.4% | 0.00% | – |
| Q2 2020 | $840,000 | +50.8% | 154,195 | +6.8% | 0.00% | – |
| Q1 2020 | $557,000 | -40.9% | 144,378 | +26.4% | 0.00% | – |
| Q4 2019 | $942,000 | +120.1% | 114,197 | +116.7% | 0.00% | – |
| Q3 2019 | $428,000 | +285.6% | 52,707 | +209.5% | 0.00% | – |
| Q2 2019 | $111,000 | – | 17,031 | – | 0.00% | – |
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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% |