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

CUSIP: 893870204

Q4 2021 13F Holders as of 31 Dec 2021

Security identity
Security type / class
Equity / SPONSORED ADS B
Holder snapshot
Total 13F shares
4,264,172
Share change
-1,282,099
Total reported value
$19,129,000
Put/Call ratio
132%
Reported price per share
$4.44
Number of holders
34
Value change
-$6,002,082
Number of buys
18
Number of sells
21

Security key

893870204

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

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 Sep 2021
13F Highest disclosed value: $9,680,000 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
$9,680,000
1,963,575 shares
 — 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
class O/S missing
$7,396,000
1,500,016 shares
 — 30 Sep 2021
VR Advisory Services Ltd
13F
Company
13F
—
class O/S missing
$3,089,000
627,864 shares
 — 30 Sep 2021
STATE STREET CORP
13F
Company
13F
—
class O/S missing
$1,396,000
283,086 shares
 — 30 Sep 2021
B. Riley Wealth Advisors, Inc.
13F
Company
13F
—
class O/S missing
$909,000
184,318 shares
 — 30 Sep 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
—
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 % 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 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
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