AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 39 filers reported holding AVIANCA HLDGS SA in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $218,000 | +52.4% | 53,286 | +50.9% | 0.00% | – |
Q4 2018 | $143,000 | +138.3% | 35,313 | +231.6% | 0.00% | – |
Q3 2018 | $60,000 | -42.9% | 10,649 | -21.4% | 0.00% | – |
Q3 2017 | $105,000 | -6.2% | 13,556 | -6.4% | 0.00% | – |
Q1 2017 | $112,000 | +41.8% | 14,488 | +19.2% | 0.00% | – |
Q3 2016 | $79,000 | -58.6% | 12,158 | -60.8% | 0.00% | – |
Q2 2016 | $191,000 | -35.3% | 30,983 | -47.8% | 0.00% | -100.0% |
Q1 2016 | $295,000 | +195.0% | 59,324 | +153.4% | 0.00% | – |
Q4 2015 | $100,000 | -86.8% | 23,412 | -57.6% | 0.00% | -100.0% |
Q3 2014 | $758,000 | – | 55,238 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Grosvenor Capital Management, L.P. | 704,513 | $5,967,000 | 1.45% |
Thomas J. Herzfeld Advisors, Inc. | 221,569 | $1,877,000 | 0.73% |
RWC ASSET ADVISORS (US) LLC | 371,603 | $2,401,000 | 0.62% |
COMPASS GROUP LLC | 83,604 | $706,000 | 0.31% |
RIVER GLOBAL INVESTORS LLP | 142,200 | $1,203,000 | 0.14% |
Donald Smith & Co. | 468,114 | $3,965,000 | 0.11% |
JAMES INVESTMENT RESEARCH INC | 248,450 | $2,104,000 | 0.08% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 187,100 | $1,585,000 | 0.06% |
Advisors Preferred, LLC | 10,848 | $92,000 | 0.04% |
ACADIAN ASSET MANAGEMENT LLC | 1,037,820 | $8,791,000 | 0.04% |