AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 39 filers reported holding AVIANCA HLDGS SA in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $148,000 | -37.3% | 13,117 | -34.7% | 0.00% | -100.0% |
| Q4 2014 | $236,000 | -27.6% | 20,096 | -15.5% | 0.00% | 0.0% |
| Q3 2014 | $326,000 | -53.8% | 23,793 | -45.5% | 0.00% | -50.0% |
| Q2 2014 | $705,000 | +113.0% | 43,642 | +124.8% | 0.00% | +100.0% |
| Q1 2014 | $331,000 | -21.2% | 19,411 | -28.6% | 0.00% | 0.0% |
| Q4 2013 | $420,000 | – | 27,170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashmore Group plc | 2,285,175 | $23,400,000 | 7.53% |
| RWC ASSET ADVISORS (US) LLC | 159,208 | $1,630,000 | 2.14% |
| Itau USA Asset Management Inc. | 583,279 | $5,973,000 | 1.66% |
| Thomas J. Herzfeld Advisors, Inc. | 104,794 | $1,073,000 | 0.45% |
| Ninety One North America, Inc. | 117,204 | $1,200,000 | 0.38% |
| Black River Asset Management LLC | 60,000 | $614,000 | 0.33% |
| CQS Cayman LP | 332,912 | $3,409,000 | 0.21% |
| Ninety One UK Ltd | 1,809,522 | $18,530,000 | 0.11% |
| ACADIAN ASSET MANAGEMENT LLC | 1,636,349 | $16,754,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $102,000 | 0.02% |