Tecnoglass Inc. - COMMON STOCK (TGLS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
11,783,489
Share change
+648,644
Total reported value
$247,320,715
Put/Call ratio
27%
Price per share
$20.99
Number of holders
87
Value change
+$14,596,443
Number of buys
42
Number of sells
39

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q3 2022

As of 30 Sep 2022, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,783,489 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, Portolan Capital Management, LLC, Medina Singh Partners, LLC, Polaris Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Intrinsic Edge Capital Management LLC, Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, and BlackRock Inc.. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2022 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.