PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRANSPORTADORA DE GAS SUR ownership

TRANSPORTADORA DE GAS SUR's ticker is TGS and the CUSIP is 893870204. A total of 45 filers reported holding TRANSPORTADORA DE GAS SUR in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRANSPORTADORA DE GAS SUR
ValueSharesWeighting
Q1 2022$361,000
+57.6%
51,522
-0.0%
0.00%
Q4 2021$229,000
-10.9%
51,536
-1.0%
0.00%
Q3 2021$257,000
-17.6%
52,048
-22.6%
0.00%
Q2 2021$312,000
-4.0%
67,2810.0%0.00%
Q1 2021$325,000
-20.3%
67,281
-14.2%
0.00%
Q4 2020$408,000
-11.1%
78,374
-29.0%
0.00%
Q3 2020$459,000
-44.8%
110,327
-25.4%
0.00%
-100.0%
Q2 2020$832,000
-18.8%
147,849
-33.6%
0.00%0.0%
Q1 2020$1,025,000
-38.7%
222,758
-4.5%
0.00%0.0%
Q4 2019$1,672,000
-12.3%
233,257
+3.9%
0.00%
-50.0%
Q3 2019$1,907,000
+4.7%
224,562
+78.2%
0.00%0.0%
Q2 2019$1,822,000
+27.5%
126,005
+16.0%
0.00%
+100.0%
Q1 2019$1,429,000
-7.8%
108,613
+5.1%
0.00%
-50.0%
Q4 2018$1,550,000
-5.5%
103,313
-8.6%
0.00%
+100.0%
Q3 2018$1,641,000
-11.0%
113,021
+24.7%
0.00%
-50.0%
Q1 2018$1,844,000
-15.3%
90,665
-7.4%
0.00%0.0%
Q4 2017$2,177,000
+4.3%
97,922
-33.3%
0.00%
-33.3%
Q1 2017$2,088,000
+100.6%
146,805
+27.2%
0.00%
+200.0%
Q4 2016$1,041,000
+9.5%
115,405
-18.1%
0.00%
-50.0%
Q2 2016$951,000
+15.0%
140,852
-0.5%
0.00%
+100.0%
Q1 2016$827,000
-19.2%
141,615
-15.7%
0.00%
-50.0%
Q4 2015$1,023,000
-13.5%
168,051
-44.0%
0.00%0.0%
Q3 2015$1,182,000
-17.6%
299,957
-5.4%
0.00%
-33.3%
Q2 2015$1,434,000
-15.2%
317,157
-0.0%
0.00%0.0%
Q1 2015$1,691,000
+2.8%
317,284
-32.5%
0.00%0.0%
Q4 2014$1,645,000
+4.1%
469,905
-1.3%
0.00%0.0%
Q3 2014$1,580,000
+37.9%
475,912
+14.6%
0.00%0.0%
Q2 2014$1,146,000
+14.8%
415,176
-0.1%
0.00%
+50.0%
Q1 2014$998,000
+82.1%
415,762
+64.6%
0.00%
+100.0%
Q4 2013$548,000
-2.1%
252,580
-0.8%
0.00%
-50.0%
Q3 2013$560,000
+25.0%
254,6220.0%0.00%
+100.0%
Q2 2013$448,000254,6220.00%
Other shareholders
TRANSPORTADORA DE GAS SUR shareholders Q4 2020
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