Trexquant Investment LP - BANCOLOMBIA S A ownership

BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 125 filers reported holding BANCOLOMBIA S A in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

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 Q4 2022
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