Tecnoglass Inc. - COMMON STOCK (TGLS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
889,358
Share change
-60,449
Total reported value
$12,200,000
Price per share
$13.72
Number of holders
15
Value change
-$543,940
Number of buys
8
Number of sells
6

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q3 2015

As of 30 Sep 2015, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 889,358 shares. The largest 10 holders included Zelman Capital LLC, G2 Investment Partners Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Covey Capital Advisors, LLC, Ionic Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, Spark Investment Management LLC, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.