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Get Institutions for : 
Transportadora de Gas S.A (ADR) (TGS)  
$18.95 0.65 (3.55%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    2
Total shares held : 
3,816,008  
% of shares held : 
2.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
214,855  
% of shares held change : 
  0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.00  
Last Quarter's Ending Price : 
$15.09  
Last Quarter's Average Price
$12.41  
Change from last quarter's     
avg. price to the last closing  : 
6.54 (52.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 114,185
 2.99%
 
Increased Positions :
13
 742,413
 19.46%
 
Unchanged Positions :
8
 720,413
 18.88%
 
Decreased Positions :
10
-412,270
-10.8%
 
Closed Positions :
7
-229,473
-6.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Helikon Investments Ltd 16 *New 2024-03-31 220,482 $3,329,000 220,482
   ABS Direct Equity Fund LLC 27 *New 2024-03-31 90,370 $1,365,000 90,370
   TWO SIGMA ADVISERS, LLC 1988 *New 2023-12-31 27,600 $416,000 27,600
   CHANNING GLOBAL ADVISORS LLC 38 *New 2023-12-31 26,605 $401,000 26,605
   BALYASNY ASSET MANAGEMENT LLC 1644 *New 2023-12-31 16,817 $254,000 16,817
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4366 *New 2024-03-31 15,245 $230,000 15,245
   MARSHALL WACE LLP 1672 *New 2023-12-31 10,130 $153,000 10,130
   Point72 Asset Management L.P. 1247 *New 2023-12-31 1,700 $26,000 1,700
   YHB INVESTMENT ADVISORS, INC. 746 *New 2024-03-31 450 $7,000 450

  9 Records found
  1    
  Page 1 of 1
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