BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 3 filers reported holding BANCOLOMBIA S A in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,921,722 | -4.6% | 120,114 | 0.0% | 0.01% | -7.1% |
Q1 2024 | $4,110,301 | +19.8% | 120,114 | +7.7% | 0.01% | +7.7% |
Q4 2023 | $3,432,178 | +22.8% | 111,543 | +6.4% | 0.01% | +8.3% |
Q3 2023 | $2,796,064 | -8.4% | 104,800 | -8.4% | 0.01% | -7.7% |
Q2 2023 | $3,052,192 | +42.2% | 114,400 | +34.0% | 0.01% | +30.0% |
Q1 2023 | $2,146,102 | -11.9% | 85,400 | 0.0% | 0.01% | -23.1% |
Q4 2022 | $2,437,316 | +28.2% | 85,400 | +9.5% | 0.01% | +18.2% |
Q3 2022 | $1,901,000 | -21.0% | 78,000 | 0.0% | 0.01% | -21.4% |
Q2 2022 | $2,405,000 | -37.8% | 78,000 | -14.0% | 0.01% | -26.3% |
Q1 2022 | $3,869,000 | +41.6% | 90,700 | +4.9% | 0.02% | +46.2% |
Q4 2021 | $2,733,000 | +21.3% | 86,500 | +32.9% | 0.01% | +8.3% |
Q3 2021 | $2,254,000 | +32.2% | 65,100 | +10.0% | 0.01% | +33.3% |
Q2 2021 | $1,705,000 | -11.5% | 59,200 | -1.7% | 0.01% | -18.2% |
Q1 2021 | $1,926,000 | -15.7% | 60,200 | +5.8% | 0.01% | -21.4% |
Q4 2020 | $2,286,000 | +76.8% | 56,900 | +12.5% | 0.01% | +55.6% |
Q3 2020 | $1,293,000 | -19.7% | 50,600 | -17.3% | 0.01% | -35.7% |
Q2 2020 | $1,610,000 | +34.1% | 61,200 | +27.2% | 0.01% | +27.3% |
Q1 2020 | $1,201,000 | -54.4% | 48,100 | 0.0% | 0.01% | -45.0% |
Q4 2019 | $2,635,000 | -13.1% | 48,100 | -21.5% | 0.02% | -20.0% |
Q3 2019 | $3,031,000 | -3.0% | 61,300 | +0.2% | 0.02% | -7.4% |
Q2 2019 | $3,124,000 | -17.8% | 61,200 | -17.7% | 0.03% | -20.6% |
Q1 2019 | $3,799,000 | +34.0% | 74,400 | 0.0% | 0.03% | +17.2% |
Q4 2018 | $2,835,000 | -9.3% | 74,400 | -0.7% | 0.03% | +7.4% |
Q3 2018 | $3,125,000 | -12.6% | 74,900 | +0.1% | 0.03% | -15.6% |
Q2 2018 | $3,574,000 | +14.3% | 74,800 | +0.5% | 0.03% | +14.3% |
Q1 2018 | $3,126,000 | +20.5% | 74,400 | +13.8% | 0.03% | +21.7% |
Q4 2017 | $2,594,000 | -40.6% | 65,400 | -31.4% | 0.02% | -43.9% |
Q3 2017 | $4,364,000 | +24.5% | 95,300 | +21.1% | 0.04% | +17.1% |
Q2 2017 | $3,506,000 | +9.8% | 78,700 | -1.7% | 0.04% | +12.9% |
Q1 2017 | $3,193,000 | +7.9% | 80,096 | -0.7% | 0.03% | 0.0% |
Q4 2016 | $2,959,000 | +8.1% | 80,668 | +15.1% | 0.03% | +10.7% |
Q3 2016 | $2,737,000 | +12.6% | 70,100 | +0.7% | 0.03% | -12.5% |
Q2 2016 | $2,430,000 | -16.1% | 69,600 | -17.8% | 0.03% | -13.5% |
Q1 2016 | $2,895,000 | +57.5% | 84,700 | +23.3% | 0.04% | +60.9% |
Q4 2015 | $1,838,000 | -32.6% | 68,700 | -18.9% | 0.02% | -39.5% |
Q3 2015 | $2,727,000 | -25.1% | 84,682 | -0.0% | 0.04% | -24.0% |
Q2 2015 | $3,642,000 | +7.3% | 84,694 | -1.9% | 0.05% | +6.4% |
Q1 2015 | $3,394,000 | -12.3% | 86,294 | +6.8% | 0.05% | -60.5% |
Q4 2014 | $3,868,000 | -6.5% | 80,789 | +10.8% | 0.12% | -12.5% |
Q3 2014 | $4,135,000 | +5.1% | 72,900 | +7.0% | 0.14% | +17.2% |
Q2 2014 | $3,936,000 | +13.9% | 68,100 | +11.3% | 0.12% | +8.4% |
Q1 2014 | $3,457,000 | +36.2% | 61,200 | +18.1% | 0.11% | +28.9% |
Q4 2013 | $2,539,000 | -20.4% | 51,800 | -6.5% | 0.08% | -24.5% |
Q3 2013 | $3,188,000 | -2.2% | 55,411 | -4.0% | 0.11% | -3.5% |
Q2 2013 | $3,260,000 | +29.5% | 57,700 | +45.0% | 0.11% | +29.5% |
Q1 2013 | $2,517,000 | +6.2% | 39,800 | +11.8% | 0.09% | -5.4% |
Q4 2012 | $2,370,000 | +17.8% | 35,600 | +5.6% | 0.09% | +14.8% |
Q3 2012 | $2,012,000 | +3.6% | 33,700 | +7.3% | 0.08% | -6.9% |
Q2 2012 | $1,942,000 | +11.2% | 31,400 | +16.3% | 0.09% | +10.1% |
Q1 2012 | $1,746,000 | +30.2% | 27,000 | +19.9% | 0.08% | +29.5% |
Q4 2011 | $1,341,000 | – | 22,511 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCA Investments LLC | 879,733 | $45,254,000 | 21.94% |
Genesis Asset Managers, LLP | 3,059,373 | $172,793,387,000 | 7.38% |
DELTEC ASSET MANAGEMENT LLC | 151,270 | $8,544,000 | 1.89% |
TRILOGY GLOBAL ADVISORS LP | 1,185,635 | $66,956,000 | 1.34% |
DUPONT CAPITAL MANAGEMENT CORP | 1,442,787 | $81,489,000 | 1.32% |
Itau USA Asset Management Inc. | 71,600 | $4,044,000 | 1.31% |
Invictus RG Pte. Ltd. | 19,228 | $1,086,000 | 1.29% |
EARNEST PARTNERS LLC | 2,422,285 | $136,811,000 | 1.10% |
Global X Management CO LLC | 276,791 | $15,633,000 | 1.06% |
Mondrian Investment Partners LTD | 1,195,294 | $67,510,000 | 0.99% |