SG Americas Securities, LLC - LATAM AIRLS GROUP S A ownership

LATAM AIRLS GROUP S A's ticker is LTMAQ and the CUSIP is 51817R106. A total of 66 filers reported holding LATAM AIRLS GROUP S A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of LATAM AIRLS GROUP S A
ValueSharesWeighting
Q3 2018$4,514,000
+3013.1%
480,242
+3559.8%
0.03%
+3200.0%
Q2 2017$145,000
-7.1%
13,122
+6.6%
0.00%0.0%
Q1 2017$156,000
+90.2%
12,313
+5.2%
0.00%0.0%
Q1 2016$82,000
-98.8%
11,700
-97.6%
0.00%
-97.4%
Q2 2014$6,583,000
-44.7%
490,553
-37.9%
0.04%
-26.9%
Q1 2014$11,898,000
-7.7%
790,576
+0.1%
0.05%
-3.7%
Q4 2013$12,886,000
+22.0%
790,043
+12.8%
0.05%
+25.6%
Q3 2013$10,558,000
-10.8%
700,100
-0.1%
0.04%
-25.9%
Q2 2013$11,838,000700,9000.06%
Other shareholders
LATAM AIRLS GROUP S A shareholders Q3 2017
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 3,646,454$38,360,0000.77%
Crestwood Capital Management, L.P. 81,000$857,0000.48%
Banco BTG Pactual S.A. 13,900$147,0000.04%
Banco Santander, S.A. 333,810$3,525,0000.04%
ELLINGTON MANAGEMENT GROUP LLC 20,200$214,0000.04%
Banco de Sabadell, S.A 16,532$173,0000.02%
DIMENSIONAL FUND ADVISORS LP 3,963,109$41,927,0000.02%
PROFUND ADVISORS LLC 30,778$326,0000.02%
Zurcher Kantonalbank (Zurich Cantonalbank) 165,411$1,750,0000.02%
Trexquant Investment LP 19,570$207,0000.02%
View complete list of LATAM AIRLS GROUP S A shareholders