Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
46,939,976
-
Total 13F shares
-
787,258
-
Share change
-
-76,764
-
Total reported value
-
$7,388,000
-
Price per share
-
$9.30
-
Number of holders
-
7
-
Value change
-
-$713,734
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q1 2015
As of 31 Mar 2015 Tecnoglass Inc. - COMMON STOCK (TGLS) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 787,258 shares of stock of the company.
Largest 7 holders included Polar Securities Inc., Zelman Capital LLC, Shannon River Fund Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, Kazazian Asset Management, LLC, and Tower Research Capital LLC (TRC).
This table shows 7 institutional shareholders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.