DELTEC ASSET MANAGEMENT LLC - AVIANCA HLDGS SA ownership

AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 49 filers reported holding AVIANCA HLDGS SA in Q2 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of AVIANCA HLDGS SA
ValueSharesWeighting
Q3 2015$47,000
-53.9%
10,0000.0%0.01%
-45.5%
Q2 2015$102,000
-9.7%
10,0000.0%0.02%
-12.0%
Q1 2015$113,000
-83.2%
10,000
-76.2%
0.02%
-82.5%
Q2 2014$674,000
-5.9%
42,0000.0%0.14%
-10.1%
Q1 2014$716,000
+10.5%
42,0000.0%0.16%
+1.9%
Q4 2013$648,00042,0000.16%
Other shareholders
AVIANCA HLDGS SA shareholders Q2 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