Security key
893870204
GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)
CUSIP: 893870204
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / SPONSORED ADS B
- Total 13F shares
- 4,264,172
- Total 13F value
- $19,129,000
- Share change
- -1,282,099
- Put/Call ratio
- 132%
- SEC-reported price per share
- $4.44
- Number of holders
- 34
- Value change
- -$6,002,082
- Number of buys
- 18
- Number of sells
- 21
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
34
Top holders
10
TGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
GAS TRANSPORTER OF THE SOUTH INC SEC filings
GAS TRANSPORTER OF THE SOUTH INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 893870204
Recent filing periods:
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.
Comparable stake leader
OAKTREE CAPITAL MANAGEMEN...
Disclosed value leader
OAKTREE CAPITAL MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $9,680,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP has the largest disclosed position value at $9.68M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OAKTREE CAPITAL MANAGEMENT LP's linked filing trail.
Disclosed position value
Top 5
OAKTREE CAPITAL MANAGEMENT LP
$9.68M
BlackRock Finance, Inc.
$7.4M
VR Advisory Services Ltd
$3.09M
STATE STREET CORP
$1.4M
B. Riley Wealth Advisors, Inc.
$909K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$9,680,000
1,963,575 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$7,396,000
1,500,016 shares
|
— | 30 Sep 2021 |
| VR Advisory Services Ltd |
13F
Company
|
—
class O/S missing
|
$3,089,000
627,864 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$1,396,000
283,086 shares
|
— | 30 Sep 2021 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$909,000
184,318 shares
|
— | 30 Sep 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$634,000
128,508 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
4,264,172
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
36
Q4 2021 holders
34
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend