BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 132 filers reported holding BANCOLOMBIA S A in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,650,000 | -95.4% | 399,100 | -94.7% | 5.96% | -6.2% |
| Q2 2018 | $359,741,000 | -17.5% | 7,529,121 | -27.5% | 6.35% | -11.3% |
| Q1 2018 | $436,084,000 | -17.1% | 10,378,014 | -21.8% | 7.16% | +4.8% |
| Q4 2017 | $526,146,000 | -15.2% | 13,266,423 | -2.1% | 6.83% | -14.5% |
| Q3 2017 | $620,445,000 | +1.4% | 13,549,797 | -1.4% | 7.99% | +1.3% |
| Q2 2017 | $612,180,000 | +10.9% | 13,741,408 | -0.7% | 7.89% | +5.3% |
| Q1 2017 | $551,954,000 | +8.1% | 13,843,848 | -0.6% | 7.49% | -0.9% |
| Q4 2016 | $510,780,000 | -5.2% | 13,925,307 | -1.1% | 7.56% | -14.8% |
| Q3 2016 | $538,947,000 | +9.1% | 14,079,079 | -0.5% | 8.87% | +22.7% |
| Q2 2016 | $494,187,000 | -9.8% | 14,151,987 | -0.1% | 7.23% | -10.1% |
| Q1 2016 | $547,967,000 | +42.7% | 14,163,005 | -1.3% | 8.04% | +10.3% |
| Q4 2015 | $383,980,000 | -7.3% | 14,354,394 | +11.6% | 7.30% | -33.0% |
| Q3 2015 | $414,093,000 | -17.2% | 12,860,016 | -0.7% | 10.89% | +7.7% |
| Q2 2015 | $499,874,000 | +21.8% | 12,950,106 | +24.1% | 10.11% | -41.2% |
| Q1 2015 | $410,539,000 | +61.4% | 10,438,305 | +96.5% | 17.18% | +28.6% |
| Q4 2014 | $254,314,000 | – | 5,311,497 | – | 13.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELDON CAPITAL LP | 210,756 | $8,991,000 | 5.29% |
| Philadelphia Financial Management of San Francisco, LLC | 256,872 | $10,958,000 | 3.52% |
| Polaris Capital Management, LLC | 2,065,150 | $88,099,000 | 2.80% |
| Itau Unibanco Holding S.A. | 787,079 | $33,577,000 | 0.93% |
| HARDING LOEVNER LP | 2,887,230 | $105,009,000 | 0.58% |
| EARNEST PARTNERS LLC | 2,121,869 | $90,519,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 20,280 | $865,000 | 0.32% |
| QP WEALTH MANAGEMENT, LLC | 6,393 | $273,000 | 0.30% |
| Moneda S.A. Administradora General de Fondos | 12,050 | $573,000 | 0.27% |
| BARINGS LLC | 161,324 | $6,882,000 | 0.21% |