INCA Investments LLC - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 99 filers reported holding BANCOLOMBIA S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INCA Investments LLC ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$11,335
+3.0%
424,834
+10.1%
4.56%
-4.2%
Q4 2022$11,010
-99.8%
385,789
+32.8%
4.76%
+16.6%
Q3 2022$7,081,000
+29.5%
290,551
+63.8%
4.08%
+33.7%
Q2 2022$5,469,000
-53.2%
177,404
-52.0%
3.05%
-59.7%
Q4 2021$11,684,000
-42.2%
369,866
-36.7%
7.58%
-19.1%
Q3 2021$20,218,000
-9.7%
584,000
-24.9%
9.36%
+5.2%
Q2 2021$22,383,000
+68.2%
777,200
+86.9%
8.90%
+61.2%
Q1 2021$13,306,000
+28.2%
415,945
+61.1%
5.52%
+63.6%
Q4 2020$10,376,000
+57.3%
258,2260.0%3.37%
+26.2%
Q3 2020$6,598,000
-11.2%
258,226
-8.6%
2.67%
-8.6%
Q2 2020$7,433,000
+71.6%
282,500
+62.8%
2.92%
+94.0%
Q1 2020$4,331,000
-56.8%
173,500
-5.2%
1.51%
-17.6%
Q4 2019$10,032,000
+6.8%
183,100
-3.6%
1.83%
+2.5%
Q3 2019$9,391,000
-2.0%
189,900
+1.1%
1.78%
+5.4%
Q2 2019$9,583,000
-77.3%
187,756
-77.3%
1.69%
-76.6%
Q1 2019$42,230,000
-2.0%
827,058
-26.9%
7.24%
-0.3%
Q4 2018$43,083,000
-9.2%
1,130,791
-0.6%
7.26%
-23.9%
Q3 2018$47,473,000
-34.7%
1,137,900
-9.7%
9.54%
-45.8%
Q2 2018$72,723,000
+56.4%
1,260,048
+13.9%
17.61%
+45.7%
Q1 2018$46,501,000
+12.9%
1,106,638
+6.6%
12.08%
+21.3%
Q4 2017$41,187,000
-28.0%
1,038,500
-16.8%
9.97%
-18.8%
Q3 2017$57,173,000
-1.3%
1,248,600
-3.9%
12.28%
-9.3%
Q2 2017$57,906,000
+4.0%
1,299,791
-6.9%
13.54%
-12.4%
Q1 2017$55,682,000
+18.9%
1,396,600
+9.4%
15.45%
-2.8%
Q4 2016$46,828,000
-2.3%
1,276,660
+4.0%
15.89%
-4.4%
Q3 2016$47,914,000
+27.3%
1,227,300
+13.9%
16.63%
+21.4%
Q2 2016$37,626,000
+35.2%
1,077,500
+32.4%
13.70%
+30.8%
Q1 2016$27,826,000
+67.2%
814,100
+30.8%
10.47%
-0.5%
Q4 2015$16,644,000
-15.6%
622,206
+1.6%
10.52%
-13.2%
Q3 2015$19,717,000
-26.0%
612,335
-1.1%
12.12%
+2.5%
Q2 2015$26,632,000
+185.7%
619,356
+161.3%
11.83%
+231.7%
Q1 2015$9,321,000
-45.7%
237,000
-33.8%
3.57%
-34.1%
Q4 2014$17,150,000
-59.4%
358,200
-51.8%
5.41%
-63.1%
Q3 2014$42,191,000
-21.1%
743,847
-20.8%
14.65%
-32.4%
Q2 2014$53,484,000
+18.2%
939,633
+6.8%
21.67%
-1.2%
Q1 2014$45,254,000
+38.5%
879,733
+32.0%
21.94%
+56.5%
Q4 2013$32,680,000
+62.7%
666,650
+91.0%
14.02%
+1.5%
Q3 2013$20,080,000
+3.0%
348,973
+1.1%
13.82%
+1.8%
Q2 2013$19,502,000345,17313.57%
Other shareholders
BANCOLOMBIA S A shareholders Q2 2021
NameSharesValueWeighting ↓
MONEDA USA, INC. 219,995$5,865,86510.76%
Newfoundland Capital Management 46,033$1,228,1606.14%
Moneda S.A. Administradora General de Fondos 364,777$9,732,2506.13%
C Partners Holding GmbH 761,519$20,317,3275.61%
INCA Investments LLC 424,834$11,3354.56%
Lesa Sroufe & Co 64,200$1,7131.84%
Kerrisdale Advisers, LLC 154,765$4,129,1301.31%
SELDON CAPITAL LP 34,048$908,4010.78%
EARNEST PARTNERS LLC 2,515,052$67,101,5870.39%
Qtron Investments LLC 35,046$935,0270.18%
View complete list of BANCOLOMBIA S A shareholders