- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,939,976
- Total 13F shares
- 769,827
- Share change
- -297,061
- Total reported value
- $8,480,000
- Price per share
- $11.02
- Number of holders
- 4
- Value change
- -$1,203,000
- Number of buys
- 1
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP G87264100?
CUSIP G87264100 identifies TGLS - Tecnoglass Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G87264100:
Top shareholders of TGLS - Tecnoglass Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
588,404
|
$7,108,000 | — | 30 Jun 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.21%
|
100,000
|
$1,208,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.63%
|
295,100
|
$1,180,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
81,000
|
$978,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,841
|
$22,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
337
|
$4,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
206
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q3 2014
As of 30 Sep 2014,
Tecnoglass Inc. - COMMON STOCK (TGLS) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
769,827 shares.
The largest 4 holders included
Polar Securities Inc., Shannon River Fund Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and UBS AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
7
Q3 2014 holders
4
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.