CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 76 filers reported holding CONTROLADORA VUELA CIA DE AV in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,408,720 | -86.7% | 2,257,962 | -44.3% | 0.63% | -86.2% |
Q2 2023 | $40,777,011 | +9.0% | 4,051,662 | +3.8% | 4.57% | -7.2% |
Q1 2023 | $37,415,604 | +85.2% | 3,902,262 | -0.4% | 4.93% | +39.5% |
Q4 2022 | $20,203,930 | -33.9% | 3,916,204 | -10.5% | 3.53% | -36.1% |
Q3 2022 | $30,583,000 | -29.1% | 4,375,210 | +4.2% | 5.52% | -21.5% |
Q2 2022 | $43,116,000 | -57.2% | 4,198,210 | -24.2% | 7.04% | -41.8% |
Q1 2022 | $100,791,000 | +1.2% | 5,541,006 | -0.1% | 12.08% | +16.6% |
Q4 2021 | $99,626,000 | +16.3% | 5,544,006 | +41.1% | 10.36% | +21.8% |
Q3 2021 | $85,692,000 | +364.7% | 3,929,006 | +309.3% | 8.51% | +345.9% |
Q2 2021 | $18,442,000 | – | 960,000 | – | 1.91% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indigo Latam Management LLC | 139,380,930 | $113,595,000 | 100.00% |
INCA Investments LLC | 6,304,000 | $51,378,000 | 13.35% |
Teewinot Capital Advisers, L.L.C. | 3,096,190 | $25,234,000 | 8.94% |
TIGER MANAGEMENT L.L.C. | 2,594,405 | $21,144,000 | 2.71% |
Sagil Capital LLP | 309,524 | $2,523,000 | 1.60% |
BALTIMORE CAPITAL MANAGEMENT, INC | 129,200 | $1,053,000 | 1.58% |
Hodges Capital Management Inc. | 1,526,668 | $12,442,000 | 0.98% |
RUDMAN ERROL M | 211,800 | $1,726,000 | 0.83% |
Woodson Capital Management, LP | 248,175 | $2,023,000 | 0.82% |
Adalta Capital Management LLC | 94,219 | $768,000 | 0.59% |