Donald Smith & Co. - AVIANCA HLDGS SA ownership

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of AVIANCA HLDGS SA
ValueSharesWeighting
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$1,635,000203,5800.04%
Other shareholders
AVIANCA HLDGS SA shareholders Q3 2023
NameSharesValueWeighting ↓
Ashmore Group plc 2,135,463$10,613,0006.46%
RWC ASSET ADVISORS (US) LLC 471,899$2,345,0001.66%
Thomas J. Herzfeld Advisors, Inc. 192,368$956,0000.50%
Banco BTG Pactual S.A. 19,860$99,0000.09%
ACADIAN ASSET MANAGEMENT LLC 1,047,954$5,208,0000.03%
Bluefin Trading, LLC 18,800$93,0000.01%
A.R.T. Advisors, LLC 32,955$163,0000.01%
Acrospire Investment Management LLC 1,300$6,0000.00%
US BANCORP \DE\ 190,237$945,0000.00%
GOLDMAN SACHS GROUP INC 1,908,392$9,484,0000.00%
View complete list of AVIANCA HLDGS SA shareholders