Trexquant Investment LP - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 137 filers reported holding BANCOLOMBIA S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BANCOLOMBIA S A
ValueSharesWeighting
Q3 2023$349,401
-68.0%
13,096
-68.0%
0.01%
-69.0%
Q2 2023$1,091,586
-4.6%
40,914
-10.2%
0.03%
-6.5%
Q1 2023$1,144,546
-12.1%
45,545
-0.1%
0.03%
-16.2%
Q4 2022$1,301,595
+30.4%
45,606
+11.3%
0.04%
+5.7%
Q3 2022$998,000
+99.2%
40,963
+151.9%
0.04%
+59.1%
Q2 2022$501,000
-15.1%
16,264
+17.5%
0.02%
-21.4%
Q1 2022$590,000
+52.5%
13,838
+23.7%
0.03%
-9.7%
Q3 2021$387,000
+80.0%
11,184
+49.5%
0.03%
+72.2%
Q2 2021$215,000
-24.8%
7,480
-34.8%
0.02%
-14.3%
Q1 2020$286,000
+30.0%
11,474
+119.6%
0.02%
+40.0%
Q1 2018$220,000
-54.1%
5,225
-70.8%
0.02%
-64.3%
Q4 2015$479,000
-13.2%
17,923
+27.6%
0.04%
-25.0%
Q1 2015$552,00014,0470.06%
Other shareholders
BANCOLOMBIA S A shareholders Q2 2022
NameSharesValueWeighting ↓
INCA Investments LLC 1,038,500$41,187,0009.97%
Northern Cross, LLC 13,266,423$526,146,0006.83%
Polaris Capital Management, LLC 1,944,690$77,126,0003.60%
Sagil Capital LLP 100,342$3,980,0002.73%
Genesis Asset Managers, LLP 1,173,247$46,531,0001.70%
Banco BTG Pactual S.A. 64,462$2,557,0001.43%
TRILOGY GLOBAL ADVISORS LP 561,758$22,279,0001.41%
EARNEST PARTNERS LLC 2,945,442$116,816,0001.12%
HARDING LOEVNER LP 4,106,788$162,875,0000.92%
RWC ASSET ADVISORS (US) LLC 85,573$3,394,0000.72%
View complete list of BANCOLOMBIA S A shareholders