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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 135 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 135 | +21.6% | 0.00% | – |
| Q3 2018 | $0 | – | 111 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 111 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 111 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 111 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 111 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 111 | -0.9% | 0.00% | – |
| Q1 2017 | $0 | – | 112 | +133.3% | 0.00% | – |
| Q4 2016 | $0 | – | 48 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 48 | -31.4% | 0.00% | – |
| Q2 2016 | $0 | – | 70 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 70 | +1.4% | 0.00% | – |
| Q4 2015 | $0 | – | 69 | +11.3% | 0.00% | – |
| Q3 2015 | $0 | – | 62 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 62 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 62 | +44.2% | 0.00% | – |
| Q4 2014 | $0 | – | 43 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 43 | -50.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 86 | -14.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 100 | +16.3% | 0.00% | – |
| Q4 2013 | $1,000 | – | 86 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashmore Group plc | 2,285,175 | $23,400,000 | 7.53% |
| RWC ASSET ADVISORS (US) LLC | 159,208 | $1,630,000 | 2.14% |
| Itau USA Asset Management Inc. | 583,279 | $5,973,000 | 1.66% |
| Thomas J. Herzfeld Advisors, Inc. | 104,794 | $1,073,000 | 0.45% |
| Ninety One North America, Inc. | 117,204 | $1,200,000 | 0.38% |
| Black River Asset Management LLC | 60,000 | $614,000 | 0.33% |
| CQS Cayman LP | 332,912 | $3,409,000 | 0.21% |
| Ninety One UK Ltd | 1,809,522 | $18,530,000 | 0.11% |
| ACADIAN ASSET MANAGEMENT LLC | 1,636,349 | $16,754,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $102,000 | 0.02% |