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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,606,002 | -28.5% | 1,631,238 | -3.3% | 0.24% | -21.2% |
| Q2 2023 | $23,236,359 | +27.2% | 1,686,238 | -5.5% | 0.31% | +51.5% |
| Q1 2023 | $18,272,378 | -13.2% | 1,784,412 | 0.0% | 0.20% | -8.6% |
| Q4 2022 | $21,056,062 | +59.9% | 1,784,412 | 0.0% | 0.22% | +52.4% |
| Q3 2022 | $13,168,000 | +30.5% | 1,784,412 | -9.1% | 0.14% | +23.9% |
| Q2 2022 | $10,092,000 | -26.7% | 1,963,576 | 0.0% | 0.12% | -18.8% |
| Q1 2022 | $13,764,000 | +57.9% | 1,963,576 | +0.0% | 0.14% | +51.6% |
| Q4 2021 | $8,718,000 | -9.9% | 1,963,575 | 0.0% | 0.10% | -29.6% |
| Q3 2021 | $9,680,000 | +6.5% | 1,963,575 | 0.0% | 0.14% | +10.7% |
| Q2 2021 | $9,091,000 | -5.6% | 1,963,575 | -1.6% | 0.12% | -9.0% |
| Q1 2021 | $9,634,000 | -7.1% | 1,994,729 | 0.0% | 0.13% | -25.1% |
| Q4 2020 | $10,372,000 | +25.0% | 1,994,729 | 0.0% | 0.18% | -0.6% |
| Q3 2020 | $8,298,000 | -26.1% | 1,994,729 | 0.0% | 0.18% | -27.7% |
| Q2 2020 | $11,230,000 | +23.6% | 1,994,729 | +1.0% | 0.25% | -2.4% |
| Q1 2020 | $9,083,000 | -32.4% | 1,974,729 | +5.3% | 0.26% | +0.8% |
| Q4 2019 | $13,441,000 | +31.0% | 1,874,729 | +55.2% | 0.25% | +25.9% |
| Q3 2019 | $10,257,000 | -32.0% | 1,208,000 | +15.8% | 0.20% | -29.0% |
| Q2 2019 | $15,082,000 | +66.4% | 1,043,000 | +51.4% | 0.28% | +64.5% |
| Q1 2019 | $9,066,000 | -39.9% | 689,000 | -31.5% | 0.17% | +24.6% |
| Q4 2018 | $15,090,000 | +224.7% | 1,006,000 | +214.4% | 0.14% | +119.0% |
| Q3 2018 | $4,647,000 | +142.5% | 320,000 | -41.5% | 0.06% | +215.0% |
| Q4 2014 | $1,916,000 | +5.4% | 547,476 | 0.0% | 0.02% | -33.3% |
| Q3 2014 | $1,817,000 | +20.3% | 547,476 | 0.0% | 0.03% | +15.4% |
| Q2 2014 | $1,511,000 | – | 547,476 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 627,864 | $3,265,000 | 2.98% |
| Virtus ETF Advisers LLC | 338,445 | $1,760,000 | 0.73% |
| Gramercy Funds Management LLC | 182,257 | $948,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,994,729 | $10,372,000 | 0.18% |
| Truvvo Partners LLC | 20,710 | $108,000 | 0.07% |
| Moneda S.A. Administradora General de Fondos | 12,701 | $66,000 | 0.04% |
| Carmignac Gestion | 354,970 | $1,855,000 | 0.02% |
| SHELL ASSET MANAGEMENT CO | 60,767 | $316,000 | 0.01% |
| Freestone Capital Holdings, LLC | 15,559 | $80,907,000 | 0.01% |
| EATON VANCE MANAGEMENT | 1,308,800 | $6,806,000 | 0.01% |