HM PAYSON & CO - TRANSPORTADORA DE GAS SUR ownership

TRANSPORTADORA DE GAS SUR's ticker is TGS and the CUSIP is 893870204. A total of 35 filers reported holding TRANSPORTADORA DE GAS SUR in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
HM PAYSON & CO ownership history of TRANSPORTADORA DE GAS SUR
ValueSharesWeighting
Q3 2023$30,500
-25.9%
2,996
+0.3%
0.00%0.0%
Q2 2023$41,148
+35.5%
2,986
+0.7%
0.00%0.0%
Q1 2023$30,372
-13.2%
2,9660.0%0.00%0.0%
Q4 2022$34,999
+59.1%
2,9660.0%0.00%0.0%
Q3 2022$22,000
+46.7%
2,9660.0%0.00%
Q2 2022$15,000
-25.0%
2,966
+5.6%
0.00%
Q1 2022$20,000
+66.7%
2,8100.0%0.00%
Q4 2021$12,000
-14.3%
2,8100.0%0.00%
Q3 2021$14,000
+7.7%
2,8100.0%0.00%
Q2 2021$13,000
-7.1%
2,8100.0%0.00%
Q1 2021$14,000
-6.7%
2,810
+0.5%
0.00%
Q4 2020$15,000
+36.4%
2,796
+3.7%
0.00%
Q3 2020$11,000
-26.7%
2,6960.0%0.00%
-100.0%
Q2 2020$15,000
+25.0%
2,6960.0%0.00%
Q1 2020$12,000
-36.8%
2,6960.0%0.00%
-100.0%
Q4 2019$19,000
-9.5%
2,696
+7.8%
0.00%0.0%
Q3 2019$21,000
-41.7%
2,5000.0%0.00%0.0%
Q2 2019$36,0002,5000.00%
Other shareholders
TRANSPORTADORA DE GAS SUR shareholders Q3 2023
NameSharesValueWeighting ↓
VR Advisory Services Ltd 627,864$3,265,0002.98%
Virtus ETF Advisers LLC 338,445$1,760,0000.73%
Gramercy Funds Management LLC 182,257$948,0000.22%
OAKTREE CAPITAL MANAGEMENT LP 1,994,729$10,372,0000.18%
Truvvo Partners LLC 20,710$108,0000.07%
Moneda S.A. Administradora General de Fondos 12,701$66,0000.04%
Carmignac Gestion 354,970$1,855,0000.02%
SHELL ASSET MANAGEMENT CO 60,767$316,0000.01%
Freestone Capital Holdings, LLC 15,559$80,907,0000.01%
EATON VANCE MANAGEMENT 1,308,800$6,806,0000.01%
View complete list of TRANSPORTADORA DE GAS SUR shareholders