ELLINGTON MANAGEMENT GROUP LLC - AVIANCA HLDGS SA ownership

AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 42 filers reported holding AVIANCA HLDGS SA in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of AVIANCA HLDGS SA
ValueSharesWeighting
Q1 2017$306,000
+7.4%
39,662
+34.0%
0.01%
-76.7%
Q4 2016$285,000
+87.5%
29,600
+127.7%
0.04%
-14.0%
Q4 2014$152,000
-50.8%
13,000
-28.2%
0.05%
-44.4%
Q1 2014$309,00018,1000.09%
Other shareholders
AVIANCA HLDGS SA shareholders Q4 2014
NameSharesValueWeighting ↓
NEWLAND CAPITAL MANAGEMENT, LLC 1,375,764$21,242,00024.81%
CQS Cayman LP 351,800$5,432,0000.60%
EVEREST CAPITAL LLC 180,600$2,788,0000.47%
Ashmore Group plc 107,000$1,652,0000.33%
LMR Master Fund Ltd 180,383$2,785,0000.29%
Marshall Wace North America L.P. 676,273$10,442,0000.22%
AXIOM INVESTORS LLC /DE 478,150$7,383,0000.20%
FIR TREE CAPITAL MANAGEMENT LP 1,000,000$15,440,0000.18%
DELTEC ASSET MANAGEMENT LLC 42,000$648,0000.16%
MOORE CAPITAL MANAGEMENT, LP 530,000$8,183,0000.13%
View complete list of AVIANCA HLDGS SA shareholders