Tecnoglass Inc. - COMMON STOCK (TGLS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
1,005,995
Share change
+101,936
Total reported value
$12,723,000
Price per share
$12.63
Number of holders
15
Value change
+$1,286,912
Number of buys
8
Number of sells
6

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q1 2016

As of 31 Mar 2016, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,005,995 shares. The largest 10 holders included Zelman Capital LLC, G2 Investment Partners Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, Covey Capital Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, and Spark Investment Management LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2016 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.