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 | $69,403,378 | +17.8% | 2,105,685 | +84.6% | 0.05% | +22.7% |
| Q2 2023 | $58,911,463 | +15.3% | 1,140,369 | -6.3% | 0.04% | +10.0% |
| Q1 2023 | $51,093,056 | -20.7% | 1,217,661 | -41.8% | 0.04% | -24.5% |
| Q4 2022 | $64,393,148 | +11.7% | 2,092,725 | -23.8% | 0.05% | +3.9% |
| Q3 2022 | $57,662,000 | +11.1% | 2,747,096 | -7.1% | 0.05% | +21.4% |
| Q2 2022 | $51,900,000 | -24.0% | 2,957,252 | +9.3% | 0.04% | -10.6% |
| Q1 2022 | $68,272,000 | +19.3% | 2,704,895 | +23.8% | 0.05% | +30.6% |
| Q4 2021 | $57,237,000 | +24.5% | 2,185,451 | +3.3% | 0.04% | +16.1% |
| Q3 2021 | $45,963,000 | +0.6% | 2,115,204 | -1.0% | 0.03% | 0.0% |
| Q2 2021 | $45,700,000 | +38.9% | 2,135,527 | -22.0% | 0.03% | +29.2% |
| Q1 2021 | $32,897,000 | +45.6% | 2,736,848 | -16.3% | 0.02% | +33.3% |
| Q4 2020 | $22,597,000 | +44.7% | 3,270,202 | +11.0% | 0.02% | +28.6% |
| Q3 2020 | $15,613,000 | -0.7% | 2,945,827 | +2.1% | 0.01% | -6.7% |
| Q2 2020 | $15,721,000 | +88.5% | 2,884,564 | +33.5% | 0.02% | +50.0% |
| Q1 2020 | $8,342,000 | -47.1% | 2,161,153 | +13.1% | 0.01% | -33.3% |
| Q4 2019 | $15,760,000 | +19.7% | 1,910,321 | +18.0% | 0.02% | +15.4% |
| Q3 2019 | $13,161,000 | +28.9% | 1,618,803 | +2.9% | 0.01% | +30.0% |
| Q2 2019 | $10,213,000 | +13.7% | 1,573,654 | +27.6% | 0.01% | +11.1% |
| Q1 2019 | $8,979,000 | – | 1,233,354 | – | 0.01% | – |
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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% |