AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $47,000 | -53.9% | 10,000 | 0.0% | 0.01% | -45.5% |
| Q2 2015 | $102,000 | -9.7% | 10,000 | 0.0% | 0.02% | -12.0% |
| Q1 2015 | $113,000 | -83.2% | 10,000 | -76.2% | 0.02% | -82.5% |
| Q2 2014 | $674,000 | -5.9% | 42,000 | 0.0% | 0.14% | -10.1% |
| Q1 2014 | $716,000 | +10.5% | 42,000 | 0.0% | 0.16% | +1.9% |
| Q4 2013 | $648,000 | – | 42,000 | – | 0.16% | – |
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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% |