BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 146 filers reported holding BANCOLOMBIA S A in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $5,598,000 | -23.4% | 96,856 | -25.1% | 0.36% | -17.0% |
| Q1 2014 | $7,304,000 | +58.0% | 129,320 | +37.1% | 0.43% | +70.2% |
| Q4 2013 | $4,624,000 | -12.8% | 94,339 | +2.4% | 0.25% | +6.8% |
| Q3 2013 | $5,303,000 | -9.6% | 92,156 | -11.2% | 0.24% | -6.7% |
| Q2 2013 | $5,866,000 | – | 103,829 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 345,173 | $19,502,000 | 13.57% |
| Genesis Asset Managers, LLP | 3,646,455 | $206,025,000 | 5.78% |
| Global X Management CO LLC | 290,781 | $16,429,000 | 2.69% |
| TRILOGY GLOBAL ADVISORS LP | 1,312,460 | $74,152,000 | 1.72% |
| DELTEC ASSET MANAGEMENT LLC | 93,095 | $5,260,000 | 1.56% |
| DUPONT CAPITAL MANAGEMENT CORP | 1,307,952 | $73,900,000 | 1.38% |
| Mondrian Investment Partners LTD | 1,026,894 | $58,020,000 | 0.88% |
| Prince Street Capital Management LLC | 11,000 | $621,000 | 0.82% |
| SCOUT INVESTMENTS, INC. | 1,145,875 | $64,742,000 | 0.75% |
| Thomas J. Herzfeld Advisors, Inc. | 19,280 | $1,089,000 | 0.69% |