AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 3 filers reported holding AVIANCA HLDGS SA in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $0 | -100.0% | 100 | -94.8% | 0.00% | – |
Q1 2020 | $1,000 | -95.2% | 1,934 | -59.7% | 0.00% | – |
Q4 2019 | $21,000 | +600.0% | 4,802 | +406.5% | 0.00% | – |
Q1 2019 | $3,000 | -62.5% | 948 | -40.3% | 0.00% | – |
Q3 2018 | $8,000 | +166.7% | 1,588 | +162.9% | 0.00% | – |
Q2 2018 | $3,000 | +200.0% | 604 | +209.7% | 0.00% | – |
Q3 2017 | $1,000 | -80.0% | 195 | -71.0% | 0.00% | – |
Q1 2017 | $5,000 | -90.6% | 672 | -87.9% | 0.00% | -100.0% |
Q4 2016 | $53,000 | -66.7% | 5,533 | -78.6% | 0.00% | -72.7% |
Q2 2016 | $159,000 | +297.5% | 25,815 | +215.3% | 0.01% | +266.7% |
Q1 2016 | $40,000 | +300.0% | 8,187 | +248.2% | 0.00% | +200.0% |
Q4 2015 | $10,000 | -91.7% | 2,351 | -80.0% | 0.00% | -90.0% |
Q2 2015 | $120,000 | – | 11,775 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fiera Capital (Europe) Ltd. | 108,039 | $24,549,000 | 18.05% |
Ashmore Group plc | 2,157,241 | $25,304,000 | 5.31% |
Itau USA Asset Management Inc. | 639,279 | $7,499,000 | 1.94% |
EVEREST CAPITAL LLC | 486,150 | $5,703,000 | 0.88% |
Thomas J. Herzfeld Advisors, Inc. | 88,682 | $1,040,000 | 0.52% |
Scoria Capital Partners LP | 90,000 | $1,056,000 | 0.48% |
Ninety One North America, Inc. | 108,408 | $1,272,000 | 0.37% |
CQS Cayman LP | 371,905 | $4,362,000 | 0.29% |
Ninety One UK Ltd | 1,324,136 | $15,532,000 | 0.10% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 92,824 | $1,088,000 | 0.07% |