AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 29 filers reported holding AVIANCA HLDGS SA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $47,000 | -16.1% | 10,532 | +44.3% | 0.00% | – |
| Q1 2017 | $56,000 | +21.7% | 7,300 | +52.1% | 0.00% | – |
| Q4 2016 | $46,000 | -33.3% | 4,800 | -55.1% | 0.00% | – |
| Q3 2016 | $69,000 | +762.5% | 10,700 | +723.1% | 0.00% | – |
| Q2 2016 | $8,000 | -82.2% | 1,300 | -87.6% | 0.00% | – |
| Q4 2015 | $45,000 | – | 10,500 | – | 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% |