ACADIAN ASSET MANAGEMENT LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 142 filers reported holding TERNIUM SA in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q3 2023$143,541
-11.3%
3,598,189
-11.9%
0.60%
-9.5%
Q2 2023$161,829
-3.9%
4,082,0540.0%0.66%
-9.9%
Q1 2023$168,395
+24.2%
4,082,054
-8.0%
0.74%
+10.5%
Q4 2022$135,561
-99.9%
4,436,840
-3.7%
0.67%
-3.2%
Q3 2022$126,115,000
-29.6%
4,605,578
-7.2%
0.69%
-24.7%
Q2 2022$179,199,000
-20.1%
4,965,239
+1.1%
0.92%
-0.9%
Q1 2022$224,217,000
+4.2%
4,912,362
-0.7%
0.92%
+14.9%
Q4 2021$215,270,000
+35.7%
4,947,487
+31.9%
0.80%
+32.9%
Q3 2021$158,601,000
+29.2%
3,750,227
+17.5%
0.60%
+31.0%
Q2 2021$122,744,000
+35.6%
3,191,486
+37.0%
0.46%
+31.2%
Q1 2021$90,486,000
+128.0%
2,329,787
+70.7%
0.35%
+130.1%
Q4 2020$39,682,000
+241.8%
1,364,602
+121.3%
0.15%
+212.2%
Q3 2020$11,611,000
+246.0%
616,593
+178.8%
0.05%
+250.0%
Q2 2020$3,356,000
+1269.8%
221,162
+1885.1%
0.01%
+1300.0%
Q4 2019$245,000
-99.8%
11,141
-99.8%
0.00%
-99.8%
Q3 2019$100,992,000
-17.7%
5,262,716
-3.9%
0.43%
-26.7%
Q2 2019$122,769,000
-21.4%
5,473,505
-4.6%
0.59%
-12.5%
Q1 2019$156,256,000
-0.9%
5,740,417
-1.3%
0.67%
-13.7%
Q4 2018$157,620,000
-10.3%
5,816,267
+0.2%
0.78%
+7.4%
Q3 2018$175,747,000
-15.0%
5,802,224
-2.3%
0.73%
-18.8%
Q2 2018$206,778,000
+0.3%
5,938,637
-6.4%
0.89%
+0.2%
Q1 2018$206,134,000
-0.2%
6,344,543
-2.9%
0.89%
-0.3%
Q4 2017$206,489,000
+0.8%
6,536,784
-1.3%
0.90%
-1.2%
Q3 2017$204,896,000
+9.0%
6,624,385
-1.0%
0.91%
+6.3%
Q2 2017$188,048,000
+19.3%
6,694,437
+11.0%
0.85%
+18.0%
Q1 2017$157,567,000
+5.0%
6,032,730
-2.9%
0.72%
-1.0%
Q4 2016$150,081,000
+20.7%
6,214,401
-1.9%
0.73%
+18.5%
Q3 2016$124,300,000
+1.4%
6,331,976
-1.5%
0.62%
-1.9%
Q2 2016$122,584,000
+74.9%
6,431,660
+64.9%
0.63%
+77.1%
Q1 2016$70,108,000
+69.6%
3,899,226
+17.2%
0.35%
+63.9%
Q4 2015$41,340,000
-3.2%
3,325,811
-4.3%
0.22%
-7.3%
Q3 2015$42,694,000
-30.5%
3,473,633
-2.1%
0.23%
-21.8%
Q2 2015$61,417,000
-1.1%
3,547,937
+3.3%
0.30%
+4.2%
Q1 2015$62,074,000
-5.5%
3,435,167
-7.7%
0.29%
-2.4%
Q4 2014$65,671,000
-30.1%
3,722,859
-4.7%
0.29%
-35.5%
Q3 2014$93,966,000
-23.7%
3,907,123
-11.4%
0.45%
-24.2%
Q2 2014$123,194,000
-5.6%
4,410,759
-0.1%
0.60%
-12.4%
Q1 2014$130,566,000
+16.3%
4,414,080
+23.1%
0.68%
+9.4%
Q4 2013$112,233,000
+29.5%
3,585,686
-0.6%
0.62%
+11.2%
Q3 2013$86,649,0003,607,3930.56%
Other shareholders
TERNIUM SA shareholders Q1 2018
NameSharesValueWeighting ↓
INCA Investments LLC 2,582,400$45,553,00014.38%
Genesis Asset Managers, LLP 5,844,987$103,106,0003.63%
Ashmore Group plc 781,938$13,794,0002.89%
Oldfield Partners LLP 2,449,105$43,203,0002.55%
Bienville Capital Management, LLC 116,682$2,058,0001.70%
Bienville Capital Management, LLC 100,000$1,764,0001.45%
DUPONT CAPITAL MANAGEMENT CORP 3,594,011$63,398,0001.17%
BRANDES INVESTMENT PARTNERS, LP 4,043,711$71,331,0001.01%
Ninety One North America, Inc. 98,052$1,730,0000.51%
CQS Cayman LP 312,969$5,521,0000.37%
View complete list of TERNIUM SA shareholders