AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 39 filers reported holding AVIANCA HLDGS SA in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $243,000 | +182.6% | 54,405 | +131.5% | 0.00% | – |
| Q3 2019 | $86,000 | +38.7% | 23,499 | +55.5% | 0.00% | – |
| Q1 2019 | $62,000 | -76.9% | 15,115 | -68.3% | 0.00% | – |
| Q3 2018 | $268,000 | +300.0% | 47,682 | +362.9% | 0.00% | – |
| Q2 2018 | $67,000 | -77.5% | 10,300 | -70.7% | 0.00% | – |
| Q1 2018 | $298,000 | +4.2% | 35,200 | -2.4% | 0.00% | – |
| Q4 2017 | $286,000 | +197.9% | 36,060 | +190.8% | 0.00% | – |
| Q1 2017 | $96,000 | -87.2% | 12,400 | -84.1% | 0.00% | – |
| Q4 2016 | $752,000 | -30.8% | 78,000 | -53.5% | 0.00% | -100.0% |
| Q3 2016 | $1,087,000 | -9.9% | 167,703 | -14.4% | 0.00% | 0.0% |
| Q2 2016 | $1,207,000 | +14.3% | 195,914 | -7.8% | 0.00% | 0.0% |
| Q1 2016 | $1,056,000 | +13.2% | 212,593 | -2.7% | 0.00% | – |
| Q4 2015 | $933,000 | -24.6% | 218,603 | -16.2% | 0.00% | – |
| Q3 2015 | $1,238,000 | +119.1% | 261,015 | +373.5% | 0.00% | – |
| Q2 2015 | $565,000 | +114.0% | 55,121 | +136.6% | 0.00% | – |
| Q1 2015 | $264,000 | -86.9% | 23,300 | -81.4% | 0.00% | – |
| Q2 2014 | $2,008,000 | +951.3% | 125,147 | +1017.4% | 0.00% | – |
| Q1 2014 | $191,000 | – | 11,200 | – | 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% |