PARAMETRIC PORTFOLIO ASSOCIATES LLC - TERNIUM SA ownership

TERNIUM SA's ticker is TX and the CUSIP is 880890108. A total of 132 filers reported holding TERNIUM SA in Q4 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TERNIUM SA
ValueSharesWeighting
Q1 2022$2,004,000
-2.9%
43,888
-7.4%
0.00%0.0%
Q4 2021$2,063,000
+7.7%
47,393
+4.6%
0.00%0.0%
Q3 2021$1,916,000
-17.5%
45,290
-25.0%
0.00%0.0%
Q2 2021$2,323,000
-34.0%
60,393
-33.3%
0.00%
-50.0%
Q1 2021$3,519,000
-8.1%
90,607
-31.2%
0.00%0.0%
Q4 2020$3,829,000
+10.1%
131,673
-28.7%
0.00%0.0%
Q3 2020$3,478,000
-2.4%
184,723
-21.4%
0.00%
-33.3%
Q2 2020$3,564,000
+26.0%
234,935
-1.2%
0.00%0.0%
Q1 2020$2,829,000
-49.1%
237,722
-5.8%
0.00%
-25.0%
Q4 2019$5,553,000
+13.6%
252,407
-0.9%
0.00%0.0%
Q3 2019$4,890,000
-4.5%
254,805
+11.7%
0.00%0.0%
Q2 2019$5,119,000
-26.0%
228,200
-10.2%
0.00%
-33.3%
Q1 2019$6,919,000
+3.6%
254,194
+3.1%
0.01%
-14.3%
Q4 2018$6,680,000
-8.0%
246,504
+2.8%
0.01%
+16.7%
Q3 2018$7,262,000
+349.7%
239,762
+416.8%
0.01%
+200.0%
Q2 2018$1,615,000
-83.3%
46,394
-84.4%
0.00%
-80.0%
Q1 2018$9,647,000
+5.3%
296,926
+2.4%
0.01%
+11.1%
Q4 2017$9,163,000
+2035.9%
290,053
+1992.4%
0.01%
Q3 2017$429,000
+41.1%
13,862
+27.9%
0.00%
Q2 2017$304,000
-96.2%
10,835
-96.4%
0.00%
-100.0%
Q1 2017$7,922,000
+16.9%
303,298
+8.1%
0.01%
+33.3%
Q4 2016$6,778,000
+1624.7%
280,655
+1301.6%
0.01%
+800.0%
Q3 2016$393,000
-92.4%
20,024
-92.7%
0.00%
-87.5%
Q2 2016$5,201,000
+12.9%
272,882
+6.5%
0.01%
+14.3%
Q1 2016$4,606,000
+54.3%
256,187
+6.7%
0.01%
+40.0%
Q4 2015$2,985,000
-1.0%
240,147
-2.1%
0.01%
-16.7%
Q3 2015$3,014,000
-29.2%
245,247
-0.4%
0.01%
-25.0%
Q2 2015$4,260,000
-19.6%
246,118
-16.1%
0.01%
-27.3%
Q1 2015$5,301,000
+14.0%
293,367
+11.3%
0.01%
+10.0%
Q4 2014$4,652,000
-26.8%
263,697
-0.1%
0.01%
-28.6%
Q3 2014$6,351,000
-14.7%
264,080
-1.0%
0.01%
-17.6%
Q2 2014$7,448,000
+2.2%
266,665
+8.2%
0.02%0.0%
Q1 2014$7,287,000
-1.1%
246,357
+4.7%
0.02%
-5.6%
Q4 2013$7,365,000
+65.5%
235,319
+27.0%
0.02%
+50.0%
Q3 2013$4,450,000
+6.1%
185,2680.0%0.01%0.0%
Q2 2013$4,193,000185,2680.01%
Other shareholders
TERNIUM SA shareholders Q4 2020
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 953,485$29,138,50232.15%
Sagil Capital LLP 356,650$10,8999.00%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 929,215$28,396,8107.05%
Virtus Family Office LLC 91,347$2,791,5656.23%
Moneda S.A. Administradora General de Fondos 170,042$5,196,4844.30%
MONEDA USA, INC. 73,631$2,251,7793.55%
Oldfield Partners LLP 587,236$17,9463.17%
TT International Asset Management LTD 790,140$24,1462.36%
Oaktree Fund Advisors, LLC 39,658$1,211,9481.81%
Dalton Investments LLC 37,721$1,152,7541.00%
View complete list of TERNIUM SA shareholders