DEPRINCE RACE & ZOLLO INC - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 132 filers reported holding BANCOLOMBIA S A in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q1 2020$819,000
-47.3%
32,800
+15.8%
0.04%
-21.3%
Q4 2019$1,553,000
-58.4%
28,336
-62.5%
0.05%
-56.5%
Q3 2019$3,735,000
-3.1%
75,5400.0%0.11%0.0%
Q2 2019$3,856,000
-38.0%
75,540
-37.9%
0.11%
-36.5%
Q1 2019$6,216,000
+3.9%
121,740
-22.5%
0.17%
-1.7%
Q4 2018$5,983,000
+6.7%
157,040
+16.9%
0.17%
+38.4%
Q3 2018$5,606,000
+32.3%
134,380
+51.6%
0.12%
+27.6%
Q2 2018$4,236,000
+235.7%
88,660
+221.8%
0.10%
+250.0%
Q3 2017$1,262,000
-28.1%
27,550
-30.1%
0.03%
-22.2%
Q2 2017$1,756,000
-41.0%
39,410
-47.2%
0.04%
-41.0%
Q1 2017$2,975,000
+312.0%
74,630
+176.6%
0.06%
+369.2%
Q4 2015$722,000
+4.9%
26,980
+26.2%
0.01%
+8.3%
Q3 2015$688,000
-80.4%
21,380
-73.8%
0.01%
-76.5%
Q2 2015$3,512,000
+137.1%
81,680
+212.8%
0.05%
+155.0%
Q3 2014$1,481,000
+194.4%
26,110
+200.1%
0.02%
+233.3%
Q2 2014$503,000
+48.4%
8,700
+45.0%
0.01%
+50.0%
Q1 2014$339,0006,0000.00%
Other shareholders
BANCOLOMBIA S A shareholders Q3 2018
NameSharesValueWeighting ↓
INCA Investments LLC 1,038,500$41,187,0009.97%
Northern Cross, LLC 13,266,423$526,146,0006.83%
Polaris Capital Management, LLC 1,944,690$77,126,0003.60%
Sagil Capital LLP 100,342$3,980,0002.73%
Genesis Asset Managers, LLP 1,173,247$46,531,0001.70%
Banco BTG Pactual S.A. 64,462$2,557,0001.43%
TRILOGY GLOBAL ADVISORS LP 561,758$22,279,0001.41%
EARNEST PARTNERS LLC 2,945,442$116,816,0001.12%
HARDING LOEVNER LP 4,106,788$162,875,0000.92%
RWC ASSET ADVISORS (US) LLC 85,573$3,394,0000.72%
View complete list of BANCOLOMBIA S A shareholders