BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 117 filers reported holding BANCOLOMBIA S A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $19,451,000 | -8.6% | 673,863 | +1.3% | 0.24% | -20.3% |
Q1 2021 | $21,285,000 | -21.6% | 665,413 | -0.8% | 0.30% | -22.5% |
Q4 2020 | $27,154,000 | +22.9% | 670,477 | -21.5% | 0.38% | +10.1% |
Q3 2020 | $22,099,000 | +2.4% | 854,590 | +5.4% | 0.35% | +4.8% |
Q2 2020 | $21,580,000 | +15.4% | 810,427 | +11.4% | 0.33% | -1.5% |
Q1 2020 | $18,708,000 | -52.6% | 727,774 | +1.6% | 0.34% | -35.3% |
Q4 2019 | $39,456,000 | +6.5% | 715,972 | -3.8% | 0.52% | +6.6% |
Q3 2019 | $37,043,000 | -4.1% | 744,113 | -1.0% | 0.49% | -1.8% |
Q2 2019 | $38,633,000 | +0.8% | 752,007 | +0.2% | 0.50% | -2.9% |
Q1 2019 | $38,329,000 | +31.2% | 750,678 | -1.3% | 0.51% | +18.3% |
Q4 2018 | $29,220,000 | -79.4% | 760,457 | -77.5% | 0.43% | -75.9% |
Q3 2018 | $141,930,000 | +297.8% | 3,374,702 | +355.3% | 1.79% | +236.4% |
Q2 2018 | $35,682,000 | +34.6% | 741,244 | +18.5% | 0.53% | +30.0% |
Q1 2018 | $26,515,000 | +11.3% | 625,683 | +5.0% | 0.41% | +11.7% |
Q4 2017 | $23,813,000 | -11.4% | 595,721 | +2.2% | 0.37% | -17.0% |
Q3 2017 | $26,890,000 | +5.4% | 583,059 | +2.5% | 0.44% | 0.0% |
Q2 2017 | $25,524,000 | +20.4% | 568,969 | +7.9% | 0.44% | -4.9% |
Q1 2017 | $21,201,000 | +7.1% | 527,434 | -1.5% | 0.46% | +8.6% |
Q4 2016 | $19,803,000 | -2.3% | 535,542 | +3.9% | 0.43% | -1.6% |
Q3 2016 | $20,270,000 | +26.3% | 515,201 | +12.1% | 0.44% | +27.9% |
Q2 2016 | $16,048,000 | -10.2% | 459,568 | -11.3% | 0.34% | -13.3% |
Q1 2016 | $17,865,000 | +28.7% | 518,244 | +0.9% | 0.39% | +24.8% |
Q4 2015 | $13,882,000 | +4.4% | 513,514 | +25.7% | 0.31% | -2.2% |
Q3 2015 | $13,294,000 | -23.8% | 408,414 | +0.6% | 0.32% | -19.5% |
Q2 2015 | $17,450,000 | +11.6% | 405,814 | +2.1% | 0.40% | +5.6% |
Q1 2015 | $15,630,000 | +10.7% | 397,414 | +34.7% | 0.38% | +11.5% |
Q4 2014 | $14,125,000 | -14.7% | 295,014 | +1.8% | 0.34% | -16.3% |
Q3 2014 | $16,563,000 | -21.4% | 289,914 | -19.9% | 0.40% | -22.1% |
Q2 2014 | $21,070,000 | +0.6% | 361,966 | -2.4% | 0.52% | -3.2% |
Q1 2014 | $20,940,000 | +34.3% | 370,766 | +16.5% | 0.54% | +39.8% |
Q4 2013 | $15,595,000 | +159.2% | 318,166 | +204.3% | 0.38% | +163.0% |
Q3 2013 | $6,016,000 | +64.8% | 104,566 | +58.4% | 0.15% | +67.8% |
Q2 2013 | $3,650,000 | – | 66,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SELDON CAPITAL LP | 210,756 | $8,991,000 | 5.29% |
Philadelphia Financial Management of San Francisco, LLC | 256,872 | $10,958,000 | 3.52% |
Polaris Capital Management, LLC | 2,065,150 | $88,099,000 | 2.80% |
Itau Unibanco Holding S.A. | 787,079 | $33,577,000 | 0.93% |
HARDING LOEVNER LP | 2,887,230 | $105,009,000 | 0.58% |
EARNEST PARTNERS LLC | 2,121,869 | $90,519,000 | 0.54% |
Thomas J. Herzfeld Advisors, Inc. | 20,280 | $865,000 | 0.32% |
QP WEALTH MANAGEMENT, LLC | 6,393 | $273,000 | 0.30% |
Moneda S.A. Administradora General de Fondos | 12,050 | $573,000 | 0.27% |
BARINGS LLC | 161,324 | $6,882,000 | 0.21% |