Tecnoglass Inc. - COMMON STOCK (TGLS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
965,874
Share change
-51,888
Total reported value
$10,922,000
Price per share
$11.30
Number of holders
13
Value change
-$641,786
Number of buys
5
Number of sells
8

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q2 2016

As of 30 Jun 2016, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 965,874 shares. The largest 10 holders included Zelman Capital LLC, G2 Investment Partners Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, Advisor Group, Inc., and WELLS FARGO & COMPANY/MN. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.