TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 37 filers reported holding TECNOGLASS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,362 | -28.1% | 32,869 | +12.7% | 0.19% | -36.7% |
| Q2 2023 | $1,507,181 | +40.2% | 29,175 | +13.9% | 0.29% | +30.1% |
| Q1 2023 | $1,074,805 | +31.9% | 25,615 | -3.3% | 0.23% | +36.1% |
| Q4 2022 | $814,790 | +117.3% | 26,480 | +48.1% | 0.17% | +100.0% |
| Q3 2022 | $375,000 | +17.6% | 17,881 | -1.5% | 0.08% | +22.1% |
| Q2 2022 | $319,000 | -31.4% | 18,153 | -1.4% | 0.07% | -13.9% |
| Q1 2022 | $465,000 | -6.6% | 18,416 | -3.2% | 0.08% | +9.7% |
| Q4 2021 | $498,000 | +30.0% | 19,032 | +7.9% | 0.07% | +24.1% |
| Q3 2021 | $383,000 | +16.8% | 17,637 | +15.1% | 0.06% | +18.4% |
| Q2 2021 | $328,000 | -33.3% | 15,327 | -74.8% | 0.05% | -41.7% |
| Q4 2018 | $492,000 | -16.9% | 60,922 | +1.2% | 0.08% | +9.1% |
| Q3 2018 | $592,000 | – | 60,205 | – | 0.08% | – |
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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% |