Nicholas Investment Partners, LP - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 75 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 1.5%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2016$3,232,000
+10.3%
185,862
+18.6%
0.22%
+5.9%
Q2 2016$2,929,000
-5.1%
156,739
+7.0%
0.20%
-10.2%
Q1 2016$3,088,000
-38.6%
146,548
-50.0%
0.23%
-35.1%
Q4 2015$5,033,000
+26.9%
293,277
+10.4%
0.35%
+22.5%
Q3 2015$3,965,000
+24.4%
265,733
-0.5%
0.28%
+39.2%
Q2 2015$3,188,000
-23.4%
266,973
-28.6%
0.20%
-21.5%
Q1 2015$4,164,000373,8080.26%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q3 2015
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$145,234,000100.00%
Teewinot Capital Advisers, L.L.C. 4,710,804$49,087,00014.55%
INCA Investments LLC 5,435,500$56,638,00010.32%
TIGER MANAGEMENT L.L.C. 1,157,232$12,058,0003.43%
EAM Global Investors LLC 201,552$2,100,0000.84%
Par Capital Management 1,465,886$15,275,0000.30%
Qtron Investments LLC 45,571$475,0000.27%
U S GLOBAL INVESTORS INC 49,517$516,0000.23%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,308,903$24,059,0000.18%
GILDER GAGNON HOWE & CO LLC 1,296,543$13,510,0000.14%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders