TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 78 filers reported holding TECNOGLASS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,533 | -86.3% | 31,964 | -78.5% | 0.00% | -100.0% |
| Q2 2023 | $7,668,875 | +15.8% | 148,449 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $6,623,470 | +475.0% | 157,852 | +321.7% | 0.00% | – |
| Q4 2022 | $1,151,875 | -68.7% | 37,435 | -78.6% | 0.00% | -100.0% |
| Q3 2022 | $3,675,000 | -6.8% | 175,102 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $3,944,000 | +286.7% | 224,737 | +456.1% | 0.00% | – |
| Q1 2022 | $1,020,000 | -85.3% | 40,413 | -84.7% | 0.00% | -100.0% |
| Q4 2021 | $6,927,000 | +816.3% | 264,472 | +660.4% | 0.00% | – |
| Q3 2021 | $756,000 | -15.5% | 34,780 | -16.8% | 0.00% | – |
| Q2 2021 | $895,000 | +558.1% | 41,817 | +112.9% | 0.00% | – |
| Q4 2020 | $136,000 | -33.3% | 19,638 | -49.0% | 0.00% | – |
| Q3 2020 | $204,000 | -50.5% | 38,506 | -49.0% | 0.00% | – |
| Q2 2020 | $412,000 | -18.1% | 75,568 | -42.0% | 0.00% | – |
| Q1 2020 | $503,000 | -8.4% | 130,260 | +95.7% | 0.00% | – |
| Q4 2019 | $549,000 | +14.9% | 66,564 | +13.2% | 0.00% | – |
| Q3 2019 | $478,000 | – | 58,814 | – | 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% |