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

CUSIP: 893870204

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Holder snapshot
Share change
+824,077
Put/Call ratio
272%
Reported price per share
$29.27
Number of holders
64
Value change
+$27,139,965
Number of buys
31
Number of sells
25

Security key

893870204

Report period

Q4 2024

Institutions

64

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
TT International Asset Ma...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2024
13F Highest disclosed value: $23,462,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
TT International Asset Management LTD
13F
Company
13F
class O/S missing
$23,462,000
1,279,321 shares
30 Sep 2024
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
class O/S missing
$16,931,176
923,183 shares
30 Sep 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
class O/S missing
$15,965,575
870,533 shares
30 Sep 2024
VR Advisory Services Ltd
13F
Company
13F
class O/S missing
$11,515,026
627,864 shares
30 Sep 2024
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
class O/S missing
$5,764,134
314,293 shares
30 Sep 2024
Helikon Investments Ltd
13F
Company
13F
class O/S missing
$4,043,640
220,482 shares
30 Sep 2024
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 2024

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

Institutions
64
Shares
6,486,962
Rows available
64
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 2024 vs Q3 2024 Across Filers

Q3 2024 holders
46
Q4 2024 holders
64
Holder diff
18
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 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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