AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 41 filers reported holding AVIANCA HLDGS SA in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,660,000 | -31.5% | 1,201,087 | -27.6% | 2.61% | -14.5% |
| Q1 2019 | $6,798,000 | -2.0% | 1,659,106 | -2.9% | 3.05% | -11.7% |
| Q4 2018 | $6,939,000 | -27.8% | 1,709,106 | 0.0% | 3.46% | -45.4% |
| Q3 2018 | $9,605,000 | -13.0% | 1,709,106 | 0.0% | 6.33% | -8.5% |
| Q2 2018 | $11,041,000 | +1356.6% | 1,709,106 | +1650.7% | 6.92% | +1877.1% |
| Q3 2017 | $758,000 | +19.4% | 97,623 | 0.0% | 0.35% | -17.3% |
| Q2 2017 | $635,000 | -61.3% | 97,623 | -54.1% | 0.42% | -67.3% |
| Q1 2017 | $1,641,000 | -80.7% | 212,845 | -75.9% | 1.29% | -79.6% |
| Q4 2016 | $8,499,000 | -7.6% | 881,583 | -33.7% | 6.33% | -4.6% |
| Q3 2016 | $9,195,000 | -17.1% | 1,330,624 | -26.1% | 6.63% | -20.5% |
| Q2 2016 | $11,088,000 | +4.5% | 1,799,966 | -15.7% | 8.34% | +29.1% |
| Q1 2016 | $10,613,000 | +4.4% | 2,135,463 | -10.3% | 6.46% | -3.5% |
| Q4 2015 | $10,164,000 | -9.0% | 2,380,296 | +1.0% | 6.70% | +4.5% |
| Q3 2015 | $11,173,000 | -52.3% | 2,357,138 | +3.1% | 6.41% | -14.9% |
| Q2 2015 | $23,400,000 | -29.8% | 2,285,175 | -22.4% | 7.53% | +11.0% |
| Q1 2015 | $33,334,000 | +31.7% | 2,944,644 | +36.5% | 6.78% | +27.7% |
| Q4 2014 | $25,304,000 | -18.6% | 2,157,241 | -4.8% | 5.31% | -12.6% |
| Q3 2014 | $31,083,000 | -1.9% | 2,265,477 | +14.7% | 6.07% | +44.8% |
| Q2 2014 | $31,700,000 | +227.9% | 1,975,059 | +248.3% | 4.19% | +1886.7% |
| Q1 2014 | $9,668,000 | +485.2% | 567,036 | +429.9% | 0.21% | -36.1% |
| Q4 2013 | $1,652,000 | – | 107,000 | – | 0.33% | – |
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% |