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 87 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.

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 2023
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$145,234,000100.00%
Teewinot Capital Advisers, L.L.C. 4,710,804$49,087,00014.55%
INCA Investments LLC 5,435,500$56,638,00010.32%
TIGER MANAGEMENT L.L.C. 1,157,232$12,058,0003.43%
EAM Global Investors LLC 201,552$2,100,0000.84%
Par Capital Management 1,465,886$15,275,0000.30%
Qtron Investments LLC 45,571$475,0000.27%
U S GLOBAL INVESTORS INC 49,517$516,0000.23%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,308,903$24,059,0000.18%
GILDER GAGNON HOWE & CO LLC 1,296,543$13,510,0000.14%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders