Thomas J. Herzfeld Advisors, Inc. - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 135 filers reported holding BANCOLOMBIA S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2022$494,000
-21.0%
20,2800.0%0.21%
-18.5%
Q2 2022$625,000
-27.7%
20,2800.0%0.26%
-20.1%
Q1 2022$865,000
+34.9%
20,2800.0%0.32%
+39.1%
Q4 2021$641,000
-20.5%
20,280
-12.9%
0.23%
-34.6%
Q3 2021$806,000
+20.3%
23,2800.0%0.36%
+27.6%
Q2 2021$670,000
-10.1%
23,2800.0%0.28%
-17.5%
Q1 2021$745,000
-20.3%
23,2800.0%0.34%
-22.5%
Q4 2020$935,000
+52.8%
23,2800.0%0.44%
+45.3%
Q2 2020$612,000
+5.3%
23,2800.0%0.30%
-3.2%
Q1 2020$581,000
-42.0%
23,280
+27.4%
0.31%
-13.4%
Q4 2019$1,002,000
+10.8%
18,2800.0%0.36%
+7.5%
Q3 2019$904,000
-3.1%
18,2800.0%0.33%
-6.2%
Q2 2019$933,0000.0%18,2800.0%0.36%
+3.8%
Q1 2019$933,000
+23.7%
18,280
-7.6%
0.34%
+13.6%
Q4 2018$754,000
-8.6%
19,7800.0%0.30%
+2.7%
Q3 2018$825,000
-12.7%
19,7800.0%0.29%
-15.3%
Q2 2018$945,000
+13.7%
19,7800.0%0.35%
+7.5%
Q1 2018$831,000
+6.0%
19,7800.0%0.32%
+10.3%
Q4 2017$784,000
-13.5%
19,7800.0%0.29%
-26.8%
Q3 2017$906,000
+2.8%
19,7800.0%0.40%
+3.4%
Q2 2017$881,000
+11.7%
19,7800.0%0.39%
+11.2%
Q1 2017$789,000
+8.7%
19,7800.0%0.35%
+3.3%
Q4 2016$726,000
-6.0%
19,7800.0%0.34%
-18.2%
Q3 2016$772,000
+11.7%
19,7800.0%0.41%
+12.3%
Q2 2016$691,000
+2.2%
19,7800.0%0.37%
+4.6%
Q1 2016$676,000
+27.8%
19,7800.0%0.35%
+65.1%
Q4 2015$529,000
-17.0%
19,7800.0%0.21%
-23.5%
Q3 2015$637,000
-25.1%
19,7800.0%0.28%
-22.4%
Q2 2015$851,000
+9.4%
19,7800.0%0.36%
-1.4%
Q1 2015$778,000
-17.8%
19,7800.0%0.36%
-23.9%
Q4 2014$947,000
-13.4%
19,780
+2.6%
0.48%
-21.7%
Q3 2014$1,094,000
-11.1%
19,280
-9.4%
0.61%
-13.3%
Q2 2014$1,230,000
+2.3%
21,2800.0%0.70%
-0.7%
Q1 2014$1,202,000
+15.2%
21,2800.0%0.71%
+18.7%
Q4 2013$1,043,000
-6.0%
21,280
+10.4%
0.60%
-16.7%
Q3 2013$1,109,000
+1.8%
19,2800.0%0.71%
+3.0%
Q2 2013$1,089,00019,2800.69%
Other shareholders
BANCOLOMBIA S A shareholders Q1 2022
NameSharesValueWeighting ↓
SELDON CAPITAL LP 210,756$8,991,0005.29%
Philadelphia Financial Management of San Francisco, LLC 256,872$10,958,0003.52%
Polaris Capital Management, LLC 2,065,150$88,099,0002.80%
Itau Unibanco Holding S.A. 787,079$33,577,0000.93%
HARDING LOEVNER LP 2,887,230$105,009,0000.58%
EARNEST PARTNERS LLC 2,121,869$90,519,0000.54%
Thomas J. Herzfeld Advisors, Inc. 20,280$865,0000.32%
QP WEALTH MANAGEMENT, LLC 6,393$273,0000.30%
Moneda S.A. Administradora General de Fondos 12,050$573,0000.27%
BARINGS LLC 161,324$6,882,0000.21%
View complete list of BANCOLOMBIA S A shareholders