DELTEC ASSET MANAGEMENT LLC - BANCOLOMBIA S A ownership

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
DELTEC ASSET MANAGEMENT LLC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2021$781,000
+10.5%
22,560
-8.1%
0.12%
+21.6%
Q2 2021$707,000
-10.1%
24,5600.0%0.10%
-17.1%
Q1 2021$786,000
-9.2%
24,560
+13.9%
0.12%
-12.0%
Q4 2020$866,000
-60.2%
21,560
-74.7%
0.13%
-65.8%
Q3 2020$2,177,000
+5.9%
85,200
+9.1%
0.39%
-9.5%
Q2 2020$2,055,000
+103.5%
78,105
+93.0%
0.43%
+54.1%
Q1 2020$1,010,000
-40.5%
40,475
+30.7%
0.28%
-18.9%
Q4 2019$1,697,000
+10.8%
30,9750.0%0.34%
-10.6%
Q3 2019$1,532,000
+1.1%
30,975
+4.3%
0.38%
+16.0%
Q2 2019$1,516,000
+37.4%
29,705
+2.6%
0.33%
+9.2%
Q4 2018$1,103,000
-35.6%
28,945
-29.5%
0.30%
-7.9%
Q3 2018$1,714,000
-54.1%
41,084
-47.5%
0.33%
-56.3%
Q2 2018$3,738,000
+139.5%
78,234
+110.6%
0.76%
+142.0%
Q1 2018$1,561,000
-49.6%
37,150
-52.4%
0.31%
-50.5%
Q4 2017$3,097,000
-18.3%
78,089
-5.7%
0.63%
-18.0%
Q3 2017$3,791,000
-8.3%
82,789
-10.7%
0.77%
-9.3%
Q2 2017$4,132,000
-12.7%
92,750
-21.8%
0.85%
-12.4%
Q1 2017$4,731,000
+56.4%
118,650
+43.9%
0.97%
+36.8%
Q4 2016$3,024,000
+9.2%
82,443
+16.3%
0.71%
+12.8%
Q3 2016$2,768,000
+9.5%
70,893
-2.1%
0.63%
-1.4%
Q2 2016$2,528,000
-26.3%
72,393
-27.9%
0.64%
-26.2%
Q1 2016$3,430,000
+1020.9%
100,343
+776.9%
0.86%
+1005.1%
Q4 2015$306,000
-74.0%
11,443
-68.6%
0.08%
-73.2%
Q3 2015$1,175,000
-26.7%
36,500
-2.0%
0.29%
-17.3%
Q2 2015$1,602,000
+5.1%
37,250
-3.9%
0.35%
+6.0%
Q1 2015$1,524,000
-70.3%
38,750
-63.9%
0.33%
-70.5%
Q4 2014$5,137,000
-37.8%
107,295
-26.3%
1.13%
-39.1%
Q3 2014$8,258,000
-2.1%
145,595
-0.2%
1.85%
+3.4%
Q2 2014$8,433,000
-1.3%
145,895
-3.6%
1.79%
-5.4%
Q1 2014$8,544,000
+88.2%
151,270
+63.4%
1.89%
+73.1%
Q4 2013$4,539,000
-17.9%
92,595
-3.6%
1.09%
-24.5%
Q3 2013$5,529,000
+5.1%
96,095
+3.2%
1.45%
-7.2%
Q2 2013$5,260,00093,0951.56%
Other shareholders
BANCOLOMBIA S A shareholders Q4 2020
NameSharesValueWeighting ↓
MONEDA USA, INC. 219,995$5,865,86510.76%
Newfoundland Capital Management 46,033$1,228,1606.14%
Moneda S.A. Administradora General de Fondos 364,777$9,732,2506.13%
C Partners Holding GmbH 761,519$20,317,3275.61%
INCA Investments LLC 424,834$11,3354.56%
Lesa Sroufe & Co 64,200$1,7131.84%
Kerrisdale Advisers, LLC 154,765$4,129,1301.31%
SELDON CAPITAL LP 34,048$908,4010.78%
EARNEST PARTNERS LLC 2,515,052$67,101,5870.39%
Qtron Investments LLC 35,046$935,0270.18%
View complete list of BANCOLOMBIA S A shareholders