O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 88 filers reported holding CONTROLADORA VUELA CIA DE AV in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q2 2022$165,000
-56.9%
16,024
-23.9%
0.00%
-50.0%
Q1 2022$383,000
-3.5%
21,044
-4.8%
0.01%
-14.3%
Q4 2021$397,000
-24.7%
22,111
-8.6%
0.01%
-36.4%
Q3 2021$527,000
-28.2%
24,181
-36.8%
0.01%
-26.7%
Q2 2021$734,000
+82.1%
38,234
+35.3%
0.02%
+66.7%
Q1 2021$403,000
+19.6%
28,254
+4.2%
0.01%0.0%
Q4 2020$337,000
+142.4%
27,116
+40.7%
0.01%
+125.0%
Q3 2020$139,00019,271
+80195.8%
0.00%
Q4 2019$0
-100.0%
24
-99.2%
0.00%
-100.0%
Q1 2017$41,000
-92.8%
2,964
-92.2%
0.00%
-92.3%
Q4 2016$570,000
-56.2%
37,926
-49.3%
0.01%
-56.7%
Q3 2016$1,301,000
-20.3%
74,829
-14.4%
0.03%
-28.6%
Q2 2016$1,633,000
-29.2%
87,393
-19.9%
0.04%
-27.6%
Q1 2016$2,307,000
+25.5%
109,115
+1.9%
0.06%
+28.9%
Q4 2015$1,838,000
+95.9%
107,129
+70.3%
0.04%
+125.0%
Q3 2015$938,000
+38.6%
62,899
+10.9%
0.02%
+42.9%
Q2 2015$677,00056,7030.01%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q4 2016
NameSharesValueWeighting ↓
Indigo Partners LLC 16,938,093$115,009,65211.73%
Teewinot Capital Advisers, L.L.C. 4,152,791$28,197,4514.50%
Moneda S.A. Administradora General de Fondos 1,036,657$7,038,9014.43%
MONEDA USA, INC. 326,144$2,212,2904.06%
Hound Partners 858,226$5,827,3551.29%
Teton Capital Partners 412,248$2,799,1640.60%
Onex Canada Asset Management Inc. 1,027,835$6,979,0000.54%
TT International Asset Management LTD 473,142$3,2120.48%
Permian Investment Partners, LP 1,958,962$3,378,5100.39%
CenterBook Partners LP 436,943$2,966,8430.37%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders