BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 129 filers reported holding BANCOLOMBIA S A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $6,503,000 | +13.1% | 151,228 | +3.4% | 0.01% | 0.0% |
Q1 2015 | $5,749,000 | -8.7% | 146,185 | +11.1% | 0.01% | -16.7% |
Q4 2014 | $6,298,000 | -26.7% | 131,547 | -13.2% | 0.01% | -40.0% |
Q3 2014 | $8,596,000 | -3.7% | 151,558 | -1.9% | 0.01% | -9.1% |
Q2 2014 | $8,929,000 | +5.5% | 154,478 | +3.1% | 0.01% | 0.0% |
Q1 2014 | $8,466,000 | +44.9% | 149,890 | +25.8% | 0.01% | +37.5% |
Q4 2013 | $5,841,000 | -22.9% | 119,165 | -9.4% | 0.01% | -27.3% |
Q3 2013 | $7,571,000 | +8.4% | 131,570 | +6.4% | 0.01% | 0.0% |
Q2 2013 | $6,985,000 | – | 123,626 | – | 0.01% | – |
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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% |