CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 79 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,223 | -53.2% | 15,644 | -3.9% | 0.01% | -52.0% |
| Q2 2023 | $227,162 | +25.5% | 16,284 | +11.9% | 0.02% | +19.0% |
| Q1 2023 | $181,077 | +46.3% | 14,556 | -1.7% | 0.02% | +31.2% |
| Q4 2022 | $123,753 | +28.9% | 14,803 | +7.7% | 0.02% | +14.3% |
| Q3 2022 | $96,000 | -46.1% | 13,743 | -20.7% | 0.01% | -44.0% |
| Q2 2022 | $178,000 | -3.8% | 17,337 | +70.8% | 0.02% | +13.6% |
| Q1 2022 | $185,000 | -3.1% | 10,149 | -4.4% | 0.02% | -12.0% |
| Q4 2021 | $191,000 | -17.7% | 10,621 | 0.0% | 0.02% | -24.2% |
| Q3 2021 | $232,000 | +13.7% | 10,621 | 0.0% | 0.03% | +10.0% |
| Q2 2021 | $204,000 | +34.2% | 10,621 | -0.1% | 0.03% | -25.0% |
| Q1 2021 | $152,000 | +26.7% | 10,632 | +10.1% | 0.04% | +25.0% |
| Q4 2020 | $120,000 | – | 9,660 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Latam Management LLC | 139,380,930 | $207,950,000 | 100.00% |
| Teewinot Capital Advisers, L.L.C. | 801,300 | $11,955,000 | 8.46% |
| Hodges Capital Management Inc. | 1,111,765 | $16,588,000 | 0.68% |
| Cortina Asset Management, LLC | 839,629 | $12,527,000 | 0.58% |
| Par Capital Management | 1,102,487 | $16,449,000 | 0.35% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,672,635 | $39,876,000 | 0.34% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 538,720 | $8,038,000 | 0.29% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 397,335 | $5,928,000 | 0.29% |
| Nicholas Investment Partners, LP | 265,733 | $3,965,000 | 0.28% |
| HANSEATIC MANAGEMENT SERVICES INC | 59,365 | $882,000 | 0.27% |