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

CUSIP: 893870204

Q3 2021 13F Holders as of 30 Sep 2021

Security identity
Security type / class
Equity / SPONSORED ADS B
Holder snapshot
Total 13F shares
5,463,086
Share change
-234,563
Total reported value
$26,927,997
Put/Call ratio
141%
Reported price per share
$4.93
Number of holders
36
Value change
-$1,128,170
Number of buys
9
Number of sells
14

Security key

893870204

Report period

Q3 2021

Institutions

36

Top holders

10

TGS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 GAS TRANSPORTER OF THE SOUTH INC SEC filings GAS TRANSPORTER OF THE SOUTH INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
30 Jun 2021
13F Highest disclosed value: $9,091,000 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
$9,091,000
1,963,575 shares
 — 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
class O/S missing
$6,866,000
1,482,890 shares
 — 30 Jun 2021
VR Advisory Services Ltd
13F
Company
13F
—
class O/S missing
$2,964,000
627,864 shares
 — 30 Jun 2021
STATE STREET CORP
13F
Company
13F
—
class O/S missing
$1,492,000
322,286 shares
 — 30 Jun 2021
B. Riley Wealth Advisors, Inc.
13F
Company
13F
—
class O/S missing
$752,000
162,318 shares
 — 30 Jun 2021
MARSHALL WACE, LLP
13F
Company
13F
—
class O/S missing
$643,000
138,879 shares
 — 30 Jun 2021
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 Q3 2021

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

Institutions
36
Shares
5,463,086
Rows available
36
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
35
Q3 2021 holders
36
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 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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