ISLAY CAPITAL MANAGEMENT, LLC - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 49 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 2.7%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$2,377
-51.3%
3500.0%0.00%
-50.0%
Q2 2023$4,883
+12.1%
3500.0%0.00%0.0%
Q1 2023$4,354
+48.8%
3500.0%0.00%
+33.3%
Q4 2022$2,926
+46.3%
3500.0%0.00%
+50.0%
Q3 2022$2,000
-50.0%
3500.0%0.00%
-50.0%
Q2 2022$4,000
-33.3%
3500.0%0.00%
-20.0%
Q1 2022$6,0000.0%3500.0%0.01%0.0%
Q4 2021$6,000
-25.0%
3500.0%0.01%
-16.7%
Q3 2021$8,000
+14.3%
3500.0%0.01%0.0%
Q2 2021$7,000
+40.0%
3500.0%0.01%
+50.0%
Q1 2021$5,000
+25.0%
3500.0%0.00%0.0%
Q4 2020$4,000
+33.3%
3500.0%0.00%
+33.3%
Q3 2020$3,000
+50.0%
3500.0%0.00%
+50.0%
Q2 2020$2,000
+100.0%
3500.0%0.00%
+100.0%
Q1 2020$1,000
-75.0%
3500.0%0.00%
-75.0%
Q4 2019$4,0003500.00%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q3 2020
NameSharesValueWeighting ↓
Indigo Partners LLC 16,938,093$115,009,65211.73%
Teewinot Capital Advisers, L.L.C. 4,152,791$28,197,4514.50%
Moneda S.A. Administradora General de Fondos 1,036,657$7,038,9014.43%
MONEDA USA, INC. 326,144$2,212,2904.06%
Hound Partners 858,226$5,827,3551.29%
Teton Capital Partners 412,248$2,799,1640.60%
Onex Canada Asset Management Inc. 1,027,835$6,979,0000.54%
TT International Asset Management LTD 473,142$3,2120.48%
Permian Investment Partners, LP 1,958,962$3,378,5100.39%
CenterBook Partners LP 436,943$2,966,8430.37%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders