AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 37 filers reported holding AVIANCA HLDGS SA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,448,000 | -79.1% | 1,511,583 | -2.5% | 0.00% | -80.0% |
Q4 2019 | $6,916,000 | +20.1% | 1,550,683 | -2.0% | 0.01% | 0.0% |
Q3 2019 | $5,757,000 | -8.0% | 1,581,683 | -1.9% | 0.01% | -16.7% |
Q2 2019 | $6,257,000 | +2.8% | 1,612,667 | +8.6% | 0.01% | 0.0% |
Q1 2019 | $6,084,000 | +7.8% | 1,484,810 | +6.8% | 0.01% | 0.0% |
Q4 2018 | $5,644,000 | -28.4% | 1,390,210 | -0.9% | 0.01% | -25.0% |
Q3 2018 | $7,888,000 | -60.4% | 1,403,510 | -47.4% | 0.01% | -27.3% |
Q2 2018 | $19,927,000 | +76.0% | 2,668,816 | +99.7% | 0.01% | -8.3% |
Q1 2018 | $11,321,000 | +58.3% | 1,336,600 | +50.1% | 0.01% | +50.0% |
Q4 2017 | $7,150,000 | +19.4% | 890,469 | +15.4% | 0.01% | +14.3% |
Q3 2017 | $5,986,000 | +60.8% | 771,400 | +34.7% | 0.01% | +40.0% |
Q2 2017 | $3,723,000 | -19.4% | 572,700 | -4.4% | 0.01% | -16.7% |
Q1 2017 | $4,617,000 | +56.0% | 598,848 | +95.1% | 0.01% | +20.0% |
Q4 2016 | $2,959,000 | +183.7% | 306,900 | +90.6% | 0.01% | +150.0% |
Q3 2016 | $1,043,000 | +93.9% | 161,000 | +84.2% | 0.00% | +100.0% |
Q2 2016 | $538,000 | +263.5% | 87,400 | +194.3% | 0.00% | – |
Q1 2016 | $148,000 | +142.6% | 29,700 | +109.2% | 0.00% | – |
Q4 2015 | $61,000 | – | 14,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ashmore Group plc | 881,583 | $8,499,000 | 6.33% |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,162,659 | $11,208,000 | 3.34% |
RWC ASSET ADVISORS (US) LLC | 432,599 | $4,170,000 | 3.00% |
Thomas J. Herzfeld Advisors, Inc. | 211,569 | $2,040,000 | 0.94% |
Cavalier Investments, LLC | 21,100 | $203,000 | 0.13% |
GLG LLC | 153,422 | $1,479,000 | 0.10% |
Dynamic Technology Lab Private Ltd | 21,599 | $209,000 | 0.06% |
JAMES INVESTMENT RESEARCH INC | 216,140 | $2,084,000 | 0.05% |
ELLINGTON MANAGEMENT GROUP LLC | 29,600 | $285,000 | 0.04% |
DIMENSION CAPITAL MANAGEMENT LLC | 13,000 | $125,000 | 0.04% |