AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $273,000 | -82.3% | 780,323 | -51.7% | 0.01% | -85.9% |
Q1 2020 | $1,546,000 | -87.6% | 1,614,623 | -42.3% | 0.09% | -79.8% |
Q4 2019 | $12,470,000 | +19.0% | 2,796,027 | -2.8% | 0.46% | +13.8% |
Q3 2019 | $10,476,000 | -6.2% | 2,878,037 | +0.0% | 0.40% | -10.1% |
Q2 2019 | $11,163,000 | -3.9% | 2,877,147 | +1.6% | 0.44% | 0.0% |
Q1 2019 | $11,612,000 | +12.5% | 2,832,272 | +11.4% | 0.44% | +17.1% |
Q4 2018 | $10,322,000 | -11.3% | 2,542,305 | +22.7% | 0.38% | +4.7% |
Q3 2018 | $11,640,000 | +32.9% | 2,071,149 | +52.8% | 0.36% | +43.5% |
Q2 2018 | $8,758,000 | +120.9% | 1,355,772 | +189.6% | 0.25% | +138.7% |
Q1 2018 | $3,965,000 | +142.5% | 468,114 | +129.9% | 0.11% | +165.0% |
Q4 2017 | $1,635,000 | – | 203,580 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ashmore Group plc | 2,135,463 | $10,613,000 | 6.46% |
RWC ASSET ADVISORS (US) LLC | 471,899 | $2,345,000 | 1.66% |
Thomas J. Herzfeld Advisors, Inc. | 192,368 | $956,000 | 0.50% |
Banco BTG Pactual S.A. | 19,860 | $99,000 | 0.09% |
ACADIAN ASSET MANAGEMENT LLC | 1,047,954 | $5,208,000 | 0.03% |
Bluefin Trading, LLC | 18,800 | $93,000 | 0.01% |
A.R.T. Advisors, LLC | 32,955 | $163,000 | 0.01% |
Acrospire Investment Management LLC | 1,300 | $6,000 | 0.00% |
US BANCORP \DE\ | 190,237 | $945,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 1,908,392 | $9,484,000 | 0.00% |