Tecnoglass Inc. - COMMON STOCK (TGLS)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
904,059
Share change
+15,052
Total reported value
$12,419,000
Price per share
$13.73
Number of holders
15
Value change
+$207,789
Number of buys
10
Number of sells
4

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q4 2015

As of 31 Dec 2015, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 904,059 shares. The largest 10 holders included Zelman Capital LLC, G2 Investment Partners Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, Covey Capital Advisors, LLC, PERRITT CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, Spark Investment Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.