Tecnoglass Inc. - COMMON STOCK (TGLS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
1,378,287
Share change
+412,413
Total reported value
$16,592,000
Price per share
$12.03
Number of holders
18
Value change
+$4,965,640
Number of buys
14
Number of sells
2

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q3 2016

As of 30 Sep 2016, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,378,287 shares. The largest 10 holders included Zelman Capital LLC, G2 Investment Partners Management LLC, CNH PARTNERS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Bulldog Investors, LLC, PERRITT CAPITAL MANAGEMENT INC, KENNEDY CAPITAL MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.