AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $172,000 | -29.5% | 44,423 | -25.5% | 0.00% | – |
| Q1 2019 | $244,000 | +11.4% | 59,598 | +10.5% | 0.00% | – |
| Q4 2018 | $219,000 | +2637.5% | 53,923 | +4073.6% | 0.00% | – |
| Q3 2016 | $8,000 | -50.0% | 1,292 | -51.1% | 0.00% | – |
| Q2 2016 | $16,000 | -11.1% | 2,644 | -26.3% | 0.00% | – |
| Q1 2016 | $18,000 | +12.5% | 3,589 | -1.3% | 0.00% | – |
| Q4 2015 | $16,000 | -11.1% | 3,636 | -2.8% | 0.00% | – |
| Q3 2015 | $18,000 | +38.5% | 3,739 | +281.1% | 0.00% | – |
| Q3 2014 | $13,000 | -73.5% | 981 | -67.9% | 0.00% | -100.0% |
| Q2 2014 | $49,000 | -7.5% | 3,052 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $53,000 | +103.8% | 3,101 | +83.6% | 0.00% | – |
| Q4 2013 | $26,000 | – | 1,689 | – | 0.00% | – |
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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% |