BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 145 filers reported holding BANCOLOMBIA S A in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,834,000 | +10.8% | 106,487 | +0.0% | 0.00% | +100.0% |
Q3 2019 | $5,264,000 | +215.0% | 106,443 | +225.2% | 0.00% | – |
Q2 2019 | $1,671,000 | -8.4% | 32,733 | -8.4% | 0.00% | -100.0% |
Q1 2019 | $1,824,000 | -77.7% | 35,716 | -83.4% | 0.00% | -66.7% |
Q4 2018 | $8,177,000 | -7.7% | 214,633 | +1.1% | 0.00% | +50.0% |
Q3 2018 | $8,856,000 | +59.4% | 212,277 | +82.6% | 0.00% | 0.0% |
Q2 2018 | $5,556,000 | +717.1% | 116,283 | +617.5% | 0.00% | – |
Q1 2018 | $680,000 | -76.1% | 16,206 | -73.9% | 0.00% | -100.0% |
Q3 2017 | $2,845,000 | +7.0% | 62,129 | +4.1% | 0.00% | 0.0% |
Q2 2017 | $2,658,000 | +15.7% | 59,669 | +3.6% | 0.00% | 0.0% |
Q1 2017 | $2,298,000 | -20.9% | 57,612 | -27.3% | 0.00% | 0.0% |
Q4 2016 | $2,907,000 | +19.0% | 79,242 | +26.7% | 0.00% | 0.0% |
Q3 2016 | $2,442,000 | +1.3% | 62,536 | -9.4% | 0.00% | 0.0% |
Q2 2016 | $2,410,000 | +2.3% | 68,991 | +0.1% | 0.00% | 0.0% |
Q1 2016 | $2,356,000 | -56.9% | 68,942 | -66.3% | 0.00% | -50.0% |
Q4 2015 | $5,466,000 | -29.2% | 204,356 | -14.8% | 0.00% | 0.0% |
Q3 2015 | $7,720,000 | -14.0% | 239,753 | +14.8% | 0.00% | 0.0% |
Q2 2015 | $8,979,000 | -54.0% | 208,825 | -57.9% | 0.00% | -60.0% |
Q1 2015 | $19,521,000 | -17.8% | 496,341 | +0.0% | 0.01% | -16.7% |
Q4 2014 | $23,757,000 | +39.2% | 496,139 | +64.9% | 0.01% | +20.0% |
Q3 2014 | $17,062,000 | -61.9% | 300,811 | -61.2% | 0.01% | -16.7% |
Q2 2014 | $44,788,000 | +1969.7% | 774,882 | +1923.0% | 0.01% | +500.0% |
Q1 2014 | $2,164,000 | +17.4% | 38,303 | +1.9% | 0.00% | 0.0% |
Q4 2013 | $1,843,000 | -57.4% | 37,601 | -50.0% | 0.00% | 0.0% |
Q3 2013 | $4,328,000 | +110.2% | 75,200 | +106.4% | 0.00% | 0.0% |
Q2 2013 | $2,059,000 | +205800.0% | 36,440 | +455400.0% | 0.00% | – |
Q1 2013 | $1,000 | – | 8 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCA Investments LLC | 345,173 | $19,502,000 | 13.57% |
Genesis Asset Managers, LLP | 3,646,455 | $206,025,000 | 5.78% |
Global X Management CO LLC | 290,781 | $16,429,000 | 2.69% |
TRILOGY GLOBAL ADVISORS LP | 1,312,460 | $74,152,000 | 1.72% |
DELTEC ASSET MANAGEMENT LLC | 93,095 | $5,260,000 | 1.56% |
DUPONT CAPITAL MANAGEMENT CORP | 1,307,952 | $73,900,000 | 1.38% |
Mondrian Investment Partners LTD | 1,026,894 | $58,020,000 | 0.88% |
Prince Street Capital Management LLC | 11,000 | $621,000 | 0.82% |
SCOUT INVESTMENTS, INC. | 1,145,875 | $64,742,000 | 0.75% |
Thomas J. Herzfeld Advisors, Inc. | 19,280 | $1,089,000 | 0.69% |