AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 41 filers reported holding AVIANCA HLDGS SA in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,755,000 | +74.7% | 999,325 | +46.3% | 0.85% | -25.3% |
| Q2 2017 | $4,439,000 | -46.8% | 682,929 | -36.9% | 1.14% | -48.9% |
| Q1 2017 | $8,345,000 | -25.5% | 1,082,296 | -6.9% | 2.22% | -33.4% |
| Q4 2016 | $11,208,000 | +39.1% | 1,162,659 | -6.5% | 3.34% | +11.0% |
| Q3 2016 | $8,055,000 | – | 1,243,119 | – | 3.01% | – |
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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% |