NEW YORK STATE COMMON RETIREMENT FUND - TRIPLE-S MGMT CORP ownership

TRIPLE-S MGMT CORP's ticker is GTS and the CUSIP is 896749108. A total of 111 filers reported holding TRIPLE-S MGMT CORP in Q3 2021. The put-call ratio across all filers is 4.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRIPLE-S MGMT CORP
ValueSharesWeighting
Q4 2021$586,000
+0.7%
16,414
-0.3%
0.00%0.0%
Q3 2021$582,000
+31.7%
16,459
-17.0%
0.00%
Q2 2021$442,000
-13.5%
19,825
+1.0%
0.00%
-100.0%
Q1 2021$511,000
+22.0%
19,6260.0%0.00%
Q4 2020$419,000
+19.4%
19,6260.0%0.00%
Q3 2020$351,000
-5.9%
19,6260.0%0.00%
Q2 2020$373,000
+34.7%
19,6260.0%0.00%
Q1 2020$277,000
-23.7%
19,6260.0%0.00%
Q4 2019$363,000
+7.4%
19,626
-22.2%
0.00%
Q3 2019$338,000
-40.9%
25,226
+5.1%
0.00%
-100.0%
Q2 2019$572,000
+2.3%
24,000
-2.0%
0.00%0.0%
Q1 2019$559,000
+31.2%
24,5000.0%0.00%0.0%
Q4 2018$426,000
-40.8%
24,500
-35.6%
0.00%0.0%
Q3 2018$719,000
-55.6%
38,059
-8.2%
0.00%
-50.0%
Q2 2018$1,619,000
+31.9%
41,457
-11.7%
0.00%0.0%
Q1 2018$1,227,000
+83.7%
46,941
+74.5%
0.00%
+100.0%
Q4 2017$668,000
+19.1%
26,900
+13.5%
0.00%0.0%
Q3 2017$561,000
+39.9%
23,7000.0%0.00%0.0%
Q2 2017$401,000
-3.6%
23,700
-0.0%
0.00%0.0%
Q1 2017$416,000
-15.3%
23,701
+0.0%
0.00%0.0%
Q4 2016$491,000
-5.6%
23,7000.0%0.00%0.0%
Q3 2016$520,000
-10.2%
23,7000.0%0.00%0.0%
Q2 2016$579,000
-1.7%
23,7000.0%0.00%0.0%
Q1 2016$589,000
+3.9%
23,7000.0%0.00%0.0%
Q4 2015$567,000
+34.4%
23,7000.0%0.00%0.0%
Q3 2015$422,000
-35.8%
23,700
-7.5%
0.00%0.0%
Q2 2015$657,000
-29.8%
25,614
-50.9%
0.00%0.0%
Q2 2014$936,00052,2000.00%
Other shareholders
TRIPLE-S MGMT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Invenomic Capital Management LP 243,208$8,603,0002.79%
Versor Investments LP 1,229,677$43,494,0001.34%
HAVENS ADVISORS LLC 29,000$1,026,0001.23%
LAKEWOOD CAPITAL MANAGEMENT, LP 716,336$25,337,0001.12%
Magnetar Financial LLC 1,806,243$63,887,0000.65%
S. MUOIO & CO. LLC 15,000$531,0000.41%
BCK CAPITAL MANAGEMENT LP 18,000$637,0000.38%
PZENA INVESTMENT MANAGEMENT LLC 1,671,580$59,124,0000.23%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 252,617$8,935,0000.17%
Ergoteles LLC 121,252$4,289,0000.16%
View complete list of TRIPLE-S MGMT CORP shareholders