Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 44,393,972
- Total 13F shares
- 5,694,973
- Share change
- +100,944
- Total reported value
- $36,959,000
- Price per share
- $6.49
- Number of holders
- 33
- Value change
- -$210,111
- Number of buys
- 24
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP G87264100?
CUSIP G87264100 identifies TGLS - Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G87264100:
Top shareholders of TGLS - Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,233,354
|
$8,979,000 | — | 31 Mar 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.5%
|
662,052
|
$4,820,000 | — | 31 Mar 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
500,000
|
$3,640,000 | — | 31 Mar 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.9%
|
400,000
|
$2,912,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.75%
|
335,171
|
$2,440,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.62%
|
275,379
|
$2,005,000 | — | 31 Mar 2019 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.51%
|
225,000
|
$1,638,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
221,279
|
$1,611,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
203,723
|
$1,483,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
200,577
|
$1,460,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
173,136
|
$1,260,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
150,000
|
$1,092,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
141,323
|
$1,029,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
114,074
|
$830,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
102,510
|
$746,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
90,104
|
$656,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
88,210
|
$642,000 | — | 31 Mar 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.16%
|
70,000
|
$510,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
61,441
|
$447,000 | — | 31 Mar 2019 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.14%
|
60,796
|
$443,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
48,986
|
$356,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
45,385
|
$330,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
37,411
|
$272,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
35,150
|
$256,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,257
|
$242,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
23,931
|
$174,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
20,000
|
$146,000 | — | 31 Mar 2019 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.04%
|
17,500
|
$127,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
11,400
|
$83,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,352
|
$32,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,783
|
$20,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,125
|
$16,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,500
|
$11,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,211
|
$9,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
909
|
$7,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.