Diametric Capital, LP - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 76 filers reported holding CONTROLADORA VUELA CIA DE AV in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$296,919
-60.7%
43,729
-19.2%
0.12%
-63.2%
Q2 2023$754,904
-33.4%
54,115
-40.6%
0.34%
-38.2%
Q1 2023$1,132,737
+169.7%
91,056
+81.2%
0.54%
+169.8%
Q4 2022$420,040
-5.2%
50,244
-20.6%
0.20%
-9.4%
Q3 2022$443,000
-32.4%
63,307
-0.7%
0.22%
-53.8%
Q2 2022$655,000
+12.7%
63,770
+99.6%
0.48%
+50.5%
Q1 2022$581,000
-44.8%
31,942
-45.5%
0.32%
-60.2%
Q4 2021$1,053,000
+165.2%
58,610
+183.9%
0.81%
+180.8%
Q2 2021$397,00020,6420.29%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q4 2022
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$207,950,000100.00%
Teewinot Capital Advisers, L.L.C. 801,300$11,955,0008.46%
Hodges Capital Management Inc. 1,111,765$16,588,0000.68%
Cortina Asset Management, LLC 839,629$12,527,0000.58%
Par Capital Management 1,102,487$16,449,0000.35%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,672,635$39,876,0000.34%
DRIEHAUS CAPITAL MANAGEMENT LLC 538,720$8,038,0000.29%
MCKINLEY CAPITAL MANAGEMENT LLC 397,335$5,928,0000.29%
Nicholas Investment Partners, LP 265,733$3,965,0000.28%
HANSEATIC MANAGEMENT SERVICES INC 59,365$882,0000.27%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders