GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

CUSIP: 893870204

Q1 2021 13F Holders as of 31 Mar 2021

Security identity
Holder snapshot
Share change
-857,312
Put/Call ratio
144%
Reported price per share
$4.83
Number of holders
38
Value change
-$4,345,713
Number of buys
13
Number of sells
18

Security key

893870204

Report period

Q1 2021

Institutions

38

Top holders

10

Ownership snapshot

Top reported holders of TGS - GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
OAKTREE CAPITAL MANAGEMEN...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2020
13F Highest disclosed value: $10,372,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
class O/S missing
$10,372,000
1,994,729 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$7,252,000
1,394,481 shares
31 Dec 2020
EATON VANCE MANAGEMENT
13F
Company
13F
class O/S missing
$3,403,000
654,400 shares
31 Dec 2020
VR Advisory Services Ltd
13F
Company
13F
class O/S missing
$3,265,000
627,864 shares
31 Dec 2020
Gestion Carmignac
13F
Individual
13F
class O/S missing
$1,855,000
354,970 shares
31 Dec 2020
VIRTUS ADVISERS, LLC
13F
Company
13F
class O/S missing
$1,760,000
338,445 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
6,385,663
Rows available
38
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
39
Q1 2021 holders
38
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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