AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 37 filers reported holding AVIANCA HLDGS SA in Q4 2015. The put-call ratio across all filers is 5.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $28,000 | -97.1% | 29,299 | -86.6% | 0.00% | – |
Q4 2019 | $973,000 | -1.9% | 218,191 | -20.0% | 0.00% | – |
Q3 2019 | $992,000 | +0.6% | 272,668 | +7.3% | 0.00% | – |
Q2 2019 | $986,000 | +1308.6% | 254,177 | +1381.7% | 0.00% | – |
Q1 2019 | $70,000 | +42.9% | 17,154 | +40.9% | 0.00% | – |
Q4 2018 | $49,000 | -92.6% | 12,174 | -91.3% | 0.00% | -100.0% |
Q3 2015 | $666,000 | -54.0% | 140,572 | -0.7% | 0.00% | 0.0% |
Q2 2015 | $1,449,000 | -16.0% | 141,584 | -7.1% | 0.00% | -50.0% |
Q1 2015 | $1,724,000 | -7.7% | 152,364 | -4.3% | 0.00% | 0.0% |
Q4 2014 | $1,867,000 | -4.4% | 159,193 | +11.8% | 0.00% | 0.0% |
Q3 2014 | $1,953,000 | -15.6% | 142,330 | -1.2% | 0.00% | -33.3% |
Q2 2014 | $2,313,000 | -67.0% | 144,079 | -65.0% | 0.00% | -62.5% |
Q1 2014 | $7,015,000 | +1.1% | 411,424 | -8.4% | 0.01% | -11.1% |
Q4 2013 | $6,938,000 | – | 449,372 | – | 0.01% | – |
Download |
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% |