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 72 filers reported holding CONTROLADORA VUELA CIA DE AV in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 2.1%.

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 2020
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$100,494,000100.00%
Teewinot Capital Advisers, L.L.C. 5,828,882$42,026,00017.73%
INCA Investments LLC 3,778,709$27,244,00011.04%
Moneda S.A. Administradora General de Fondos 629,664$4,540,0003.74%
SPRINGOWL ASSOCIATES LLC 80,000$577,0003.06%
TIGER MANAGEMENT L.L.C. 990,161$7,139,0002.03%
Par Capital Management 1,735,000$12,509,0000.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,209,127$15,928,0000.14%
GILDER GAGNON HOWE & CO LLC 2,967,413$21,395,0000.13%
WELD CAPITAL MANAGEMENT LLC 31,834$230,0000.09%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders