Privium Fund Management (UK) Ltd - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 90 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.9%.

Quarter-by-quarter ownership
Privium Fund Management (UK) Ltd ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$250,272
-88.3%
36,859
-75.7%
0.20%
-88.4%
Q2 2023$2,147,243
+5.4%
151,963
-9.4%
1.69%
+5.4%
Q1 2023$2,037,759
+486.5%
167,717
+303.5%
1.60%
+508.0%
Q4 2022$347,468
+111.9%
41,563
+86.3%
0.26%
+26.3%
Q3 2022$164,000
-28.4%
22,3070.0%0.21%
-19.3%
Q2 2022$229,000
-42.2%
22,307
-0.8%
0.26%
+16.7%
Q1 2022$396,000
-54.0%
22,487
-41.9%
0.22%
-67.3%
Q4 2021$860,000
+2.0%
38,6730.0%0.68%
-25.0%
Q3 2021$843,00038,673
+10.9%
0.90%
Q2 2021$0
-100.0%
34,864
-40.2%
0.00%
-100.0%
Q1 2021$832,00058,3200.58%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q2 2022
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