AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $356,000 | -78.5% | 371,603 | 0.0% | 0.04% | -77.3% |
| Q4 2019 | $1,657,000 | +22.5% | 371,603 | 0.0% | 0.17% | -2.3% |
| Q3 2019 | $1,353,000 | -6.2% | 371,603 | 0.0% | 0.18% | -4.9% |
| Q2 2019 | $1,442,000 | -5.3% | 371,603 | 0.0% | 0.18% | -27.7% |
| Q1 2019 | $1,523,000 | +0.9% | 371,603 | 0.0% | 0.26% | -37.1% |
| Q4 2018 | $1,509,000 | -27.7% | 371,603 | 0.0% | 0.41% | -24.8% |
| Q3 2018 | $2,088,000 | -13.0% | 371,603 | 0.0% | 0.54% | -12.0% |
| Q2 2018 | $2,401,000 | 0.0% | 371,603 | 0.0% | 0.62% | 0.0% |
| Q1 2018 | $2,401,000 | -18.4% | 371,603 | +1.4% | 0.62% | -1.3% |
| Q4 2017 | $2,942,000 | +3.5% | 366,415 | 0.0% | 0.62% | -28.9% |
| Q3 2017 | $2,843,000 | +19.4% | 366,415 | 0.0% | 0.88% | -17.0% |
| Q2 2017 | $2,382,000 | -15.7% | 366,415 | 0.0% | 1.06% | -43.5% |
| Q1 2017 | $2,825,000 | -32.3% | 366,415 | -15.3% | 1.87% | -37.9% |
| Q4 2016 | $4,170,000 | +48.8% | 432,599 | 0.0% | 3.00% | +62.3% |
| Q3 2016 | $2,803,000 | -3.6% | 432,599 | -8.3% | 1.85% | -14.6% |
| Q2 2016 | $2,907,000 | +24.0% | 471,899 | 0.0% | 2.17% | +30.6% |
| Q1 2016 | $2,345,000 | +16.4% | 471,899 | 0.0% | 1.66% | -16.5% |
| Q4 2015 | $2,015,000 | +97.4% | 471,899 | +119.1% | 1.99% | +42.9% |
| Q3 2015 | $1,021,000 | -37.4% | 215,362 | +35.3% | 1.39% | -35.0% |
| Q2 2015 | $1,630,000 | +42.9% | 159,208 | +57.9% | 2.14% | -87.4% |
| Q1 2015 | $1,141,000 | – | 100,800 | – | 16.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grosvenor Capital Management, L.P. | 704,513 | $5,967,000 | 1.45% |
| Thomas J. Herzfeld Advisors, Inc. | 221,569 | $1,877,000 | 0.73% |
| RWC ASSET ADVISORS (US) LLC | 371,603 | $2,401,000 | 0.62% |
| COMPASS GROUP LLC | 83,604 | $706,000 | 0.31% |
| RIVER GLOBAL INVESTORS LLP | 142,200 | $1,203,000 | 0.14% |
| Donald Smith & Co. | 468,114 | $3,965,000 | 0.11% |
| JAMES INVESTMENT RESEARCH INC | 248,450 | $2,104,000 | 0.08% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 187,100 | $1,585,000 | 0.06% |
| Advisors Preferred, LLC | 10,848 | $92,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 1,037,820 | $8,791,000 | 0.04% |