AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 45 filers reported holding AVIANCA HLDGS SA in Q1 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $250,000 | -81.3% | 261,429 | -12.9% | 0.13% | -72.2% |
| Q4 2019 | $1,338,000 | +22.5% | 300,029 | 0.0% | 0.48% | +18.6% |
| Q3 2019 | $1,092,000 | -6.4% | 300,029 | -0.3% | 0.40% | -9.4% |
| Q2 2019 | $1,167,000 | +5.0% | 300,869 | +11.1% | 0.44% | +9.3% |
| Q1 2019 | $1,111,000 | +1.0% | 270,869 | 0.0% | 0.41% | -7.3% |
| Q4 2018 | $1,100,000 | -11.6% | 270,869 | +22.3% | 0.44% | -0.7% |
| Q3 2018 | $1,245,000 | -13.0% | 221,569 | 0.0% | 0.44% | -15.5% |
| Q2 2018 | $1,431,000 | -23.8% | 221,569 | 0.0% | 0.52% | -28.1% |
| Q1 2018 | $1,877,000 | +5.5% | 221,569 | 0.0% | 0.73% | +9.8% |
| Q4 2017 | $1,779,000 | +3.5% | 221,569 | 0.0% | 0.66% | -12.7% |
| Q3 2017 | $1,719,000 | +19.4% | 221,569 | 0.0% | 0.76% | +19.9% |
| Q2 2017 | $1,440,000 | -15.7% | 221,569 | 0.0% | 0.63% | -15.8% |
| Q1 2017 | $1,708,000 | -16.3% | 221,569 | +4.7% | 0.75% | -20.4% |
| Q4 2016 | $2,040,000 | +63.6% | 211,569 | +10.0% | 0.94% | +42.2% |
| Q3 2016 | $1,247,000 | +5.2% | 192,368 | 0.0% | 0.66% | +5.7% |
| Q2 2016 | $1,185,000 | +24.0% | 192,368 | 0.0% | 0.63% | +26.9% |
| Q1 2016 | $956,000 | +41.8% | 192,368 | +21.9% | 0.50% | +82.7% |
| Q4 2015 | $674,000 | -9.9% | 157,794 | 0.0% | 0.27% | -16.6% |
| Q3 2015 | $748,000 | -30.3% | 157,794 | +50.6% | 0.32% | -27.9% |
| Q2 2015 | $1,073,000 | +1.2% | 104,794 | +11.9% | 0.45% | -8.7% |
| Q1 2015 | $1,060,000 | +1.9% | 93,682 | +5.6% | 0.49% | -5.4% |
| Q4 2014 | $1,040,000 | +404.9% | 88,682 | +491.2% | 0.52% | +353.9% |
| Q3 2014 | $206,000 | +157.5% | 15,000 | +200.0% | 0.12% | +150.0% |
| Q2 2014 | $80,000 | – | 5,000 | – | 0.05% | – |
Download | ||||||
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% |