Tecnoglass Inc. - ORD SHS (TGLS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q1 2024
18.1 M
Holdings value Q1 2024
$942 M
Value change Q1 2024
+$104 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
134
Number of buys Q1 2024
81
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
G87264100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.1 M $942 M +$104 M $52.03 136
2023 Q4 17.5 M $800 M +$146 M $45.71 130
2023 Q3 14.7 M $484 M +$6.09 M $32.96 125
2023 Q2 13.7 M $706 M +$86.4 M $51.66 155
2023 Q1 12.2 M $511 M +$42 M $41.96 134
2022 Q4 11.4 M $351 M -$2.83 M $30.77 108
2022 Q3 11.8 M $247 M +$14.6 M $20.99 87
2022 Q2 10.6 M $186 M -$2.68 M $17.55 82
2022 Q1 11.3 M $286 M +$17.1 M $25.24 82
2021 Q4 10.6 M $278 M +$31.2 M $26.19 89
2021 Q3 8.64 M $188 M -$3.44 M $21.73 72
2021 Q2 8.92 M $191 M +$5.55 M $21.40 65
2021 Q1 8.95 M $109 M +$21.4 M $12.02 44
2020 Q4 7.24 M $50.1 M -$867 K $6.91 39
2020 Q3 7.35 M $39 M +$699 K $5.30 32
2020 Q2 7.22 M $39.4 M +$4.61 M $5.45 32
2020 Q1 6.54 M $25.2 M -$1.8 M $3.86 32
2019 Q4 6.35 M $52.3 M +$3.98 M $8.25 38
2019 Q3 5.56 M $45.2 M +$15.8 K $8.13 40
2019 Q2 5.66 M $36.7 M -$271 K $6.49 32
2019 Q1 5.59 M $40.7 M +$28.3 M $7.28 35
2018 Q4 1.63 M $13.1 M +$1.13 M $8.07 23
2018 Q3 1.47 M $14.5 M -$895 K $9.83 18
2018 Q2 1.61 M $13.9 M +$1.09 M $8.69 18
2018 Q1 1.48 M $13.9 M +$3.84 M $9.45 21
2017 Q4 1.14 M $8.36 M +$1.97 M $7.35 15
2017 Q3 875 K $5.92 M -$3.88 M $6.72 18
2017 Q2 1.29 M $12.1 M -$3.5 M $9.32 22
2017 Q1 1.63 M $17.7 M +$4.39 M $10.85 22
2016 Q4 1.81 M $22.2 M +$4.17 M $12.25 20
2016 Q3 1.38 M $16.6 M +$4.97 M $12.03 18
2016 Q2 966 K $10.9 M -$642 K $11.30 13
2016 Q1 1.01 M $12.7 M +$1.29 M $12.63 15
2015 Q4 904 K $12.4 M +$208 K $13.73 15
2015 Q3 889 K $12.2 M -$544 K $13.72 15
2015 Q2 934 K $11.8 M +$2.18 M $12.63 11
2015 Q1 787 K $7.39 M -$714 K $9.30 7
2014 Q4 864 K $8.76 M -$93.2 K $10.15 6
2014 Q3 770 K $8.48 M -$23 K $11.02 4
2014 Q2 772 K $9.32 M -$2.48 M $12.01 6
2014 Q1 1.01 M $10.7 M +$10.7 M $10.55 5