AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 39 filers reported holding AVIANCA HLDGS SA in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,843,000 | +28.3% | 665,868 | +42.4% | 0.84% | +24.3% |
| Q3 2015 | $2,216,000 | -62.9% | 467,468 | -19.9% | 0.68% | -59.3% |
| Q2 2015 | $5,973,000 | -21.7% | 583,279 | -13.5% | 1.66% | -23.9% |
| Q1 2015 | $7,632,000 | +1.8% | 674,179 | +5.5% | 2.18% | +12.2% |
| Q4 2014 | $7,499,000 | -13.2% | 639,279 | +1.5% | 1.94% | +2.3% |
| Q3 2014 | $8,643,000 | +55.9% | 629,986 | +82.4% | 1.90% | +27.7% |
| Q2 2014 | $5,544,000 | +6.8% | 345,400 | +13.4% | 1.49% | -11.5% |
| Q1 2014 | $5,193,000 | – | 304,600 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashmore Group plc | 1,975,059 | $31,700,000 | 4.19% |
| EVEREST CAPITAL LLC | 612,550 | $9,831,000 | 2.07% |
| Itau USA Asset Management Inc. | 345,400 | $5,544,000 | 1.49% |
| Fiera Capital (Europe) Ltd. | 100,532 | $1,615,000 | 1.28% |
| Stevens First Principles Investment Advisors | 78,160 | $1,254,000 | 0.69% |
| CQS Cayman LP | 347,942 | $5,584,000 | 0.34% |
| CAPITAL GROWTH MANAGEMENT LP | 680,000 | $10,914,000 | 0.29% |
| DELTEC ASSET MANAGEMENT LLC | 42,000 | $674,000 | 0.14% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 40,000 | $642,000 | 0.12% |
| ACADIAN ASSET MANAGEMENT LLC | 1,527,014 | $24,508,000 | 0.12% |