LATAM AIRLS GROUP S A's ticker is LTMAQ and the CUSIP is 51817R106. A total of 72 filers reported holding LATAM AIRLS GROUP S A in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $92,000 | 0.0% | 11,282 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $92,000 | +24.3% | 11,282 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $74,000 | -6.3% | 11,282 | 0.0% | 0.01% | +133.3% |
| Q1 2016 | $79,000 | +29.5% | 11,282 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $61,000 | +10.9% | 11,282 | 0.0% | 0.01% | +50.0% |
| Q3 2015 | $55,000 | -30.4% | 11,282 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $79,000 | -13.2% | 11,282 | 0.0% | 0.01% | -57.1% |
| Q1 2015 | $91,000 | -32.6% | 11,282 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $135,000 | +5.5% | 11,282 | 0.0% | 0.01% | +27.3% |
| Q3 2014 | $128,000 | -15.2% | 11,282 | 0.0% | 0.01% | -31.2% |
| Q2 2014 | $151,000 | -97.1% | 11,282 | -96.7% | 0.02% | -97.0% |
| Q1 2014 | $5,205,000 | +157.2% | 345,829 | +178.7% | 0.53% | +135.8% |
| Q4 2013 | $2,024,000 | +1240.4% | 124,104 | +1141.0% | 0.23% | +1783.3% |
| Q3 2013 | $151,000 | -10.7% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q2 2013 | $169,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emerging Global Advisors, LLC | 1,363,764 | $22,570,000 | 9.01% |
| Itau USA Asset Management Inc. | 468,101 | $7,059,000 | 1.81% |
| Sequent Asset Management, LLC | 35,090 | $529,000 | 0.48% |
| MANNING & NAPIER ADVISORS LLC | 2,940,476 | $44,340,000 | 0.21% |
| SATURNA CAPITAL CORP | 180,931 | $2,728,000 | 0.07% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,800 | $1,641,000 | 0.06% |
| SG Americas Securities, LLC | 700,100 | $10,558,000 | 0.04% |
| BlueCrest Capital Management LLP | 54,000 | $814,000 | 0.04% |
| Global X Management CO LLC | 22,222 | $335,000 | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 57,144 | $862,000 | 0.04% |