TECNOGLASS INC's ticker is TGLS and the CUSIP is G87264100. A total of 111 filers reported holding TECNOGLASS INC in Q4 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,466,786 | -34.3% | 74,638 | +2.9% | 0.00% | – |
| Q2 2023 | $3,753,842 | +19.6% | 72,538 | -2.8% | 0.00% | – |
| Q1 2023 | $3,138,528 | -32.1% | 74,638 | -50.2% | 0.00% | – |
| Q4 2022 | $4,622,926 | +204.7% | 149,876 | +108.1% | 0.00% | – |
| Q3 2022 | $1,517,000 | +19.5% | 72,038 | 0.0% | 0.00% | – |
| Q2 2022 | $1,269,000 | -30.4% | 72,038 | 0.0% | 0.00% | – |
| Q1 2022 | $1,823,000 | -2.0% | 72,038 | +1.6% | 0.00% | – |
| Q4 2021 | $1,861,000 | +34.5% | 70,900 | +11.5% | 0.00% | – |
| Q3 2021 | $1,384,000 | +5.7% | 63,600 | +4.1% | 0.00% | – |
| Q2 2021 | $1,309,000 | – | 61,100 | – | 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% |