Security key
G87264100
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 44,393,972
- Total 13F shares
- 6,348,138
- Share change
- +477,913
- Total reported value
- $52,368,841
- Price per share
- $8.25
- Number of holders
- 39
- Value change
- +$3,968,306
- Number of buys
- 20
- Number of sells
- 17
Report period
Q4 2019
Institutions
39
Top holders
10
TGLS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Tecnoglass Inc. SEC filings
Tecnoglass Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G87264100
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
1,618,803
|
$13,161,000 | — | 30 Sep 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
771,764
|
$6,274,000 | — | 30 Sep 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.97%
|
431,328
|
$3,507,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.97%
|
430,626
|
$3,501,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
279,955
|
$2,276,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.56%
|
249,993
|
$2,032,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
238,498
|
$1,939,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.34%
|
149,394
|
$1,215,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
149,385
|
$1,214,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
124,136
|
$1,009,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
123,618
|
$1,005,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
104,549
|
$850,000 | — | 30 Sep 2019 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.23%
|
103,589
|
$842,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
101,938
|
$829,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
82,952
|
$674,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
79,743
|
$648,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
58,814
|
$478,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
52,707
|
$428,000 | — | 30 Sep 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.1%
|
44,000
|
$358,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
40,873
|
$332,000 | — | 30 Sep 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.09%
|
38,739
|
$315,000 | — | 30 Sep 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
38,000
|
$309,000 | — | 30 Sep 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.07%
|
32,947
|
$268,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
29,710
|
$242,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
25,290
|
$205,000 | — | 30 Sep 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.06%
|
25,200
|
$205,000 | — | 30 Sep 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.05%
|
24,113
|
$196,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
22,773
|
$185,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
20,429
|
$166,000 | — | 30 Sep 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.04%
|
19,700
|
$160,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
18,071
|
$147,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
13,135
|
$107,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,655
|
$37,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,243
|
$26,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,000
|
$24,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,862
|
$15,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,500
|
$12,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,096
|
$9,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
943
|
$8,000 | — | 30 Sep 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
234
|
$2,000 | — | 30 Sep 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
228
|
$2,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) as of Q4 2019
As of 31 Dec 2019,
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,348,138 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Polaris Capital Management, LLC, FRIESS ASSOCIATES LLC, RAYMOND JAMES & ASSOCIATES, VANGUARD GROUP INC, PENN CAPITAL MANAGEMENT CO INC, PERRITT CAPITAL MANAGEMENT INC, Blue Grotto Capital, LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
41
Q4 2019 holders
39
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.