AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 38 filers reported holding AVIANCA HLDGS SA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $46,000 | -96.1% | 10,271 | -92.6% | 0.00% | – |
| Q1 2018 | $1,170,000 | +192.5% | 138,076 | +173.4% | 0.00% | – |
| Q4 2017 | $400,000 | -50.9% | 50,510 | -51.9% | 0.00% | – |
| Q3 2017 | $814,000 | +41.1% | 104,985 | +18.2% | 0.00% | – |
| Q2 2017 | $577,000 | +4.2% | 88,810 | +23.7% | 0.00% | – |
| Q1 2017 | $554,000 | -68.4% | 71,802 | -60.5% | 0.00% | – |
| Q4 2016 | $1,752,000 | +106.6% | 181,727 | +38.9% | 0.00% | – |
| Q3 2016 | $848,000 | +0.8% | 130,837 | -4.1% | 0.00% | – |
| Q2 2016 | $841,000 | +87.3% | 136,477 | +51.0% | 0.00% | – |
| Q1 2016 | $449,000 | +2263.2% | 90,364 | +1923.8% | 0.00% | – |
| Q4 2015 | $19,000 | -68.9% | 4,465 | -65.0% | 0.00% | – |
| Q3 2015 | $61,000 | -77.0% | 12,775 | -25.5% | 0.00% | – |
| Q4 2013 | $265,000 | – | 17,140 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grosvenor Capital Management, L.P. | 704,513 | $5,967,000 | 1.45% |
| Thomas J. Herzfeld Advisors, Inc. | 221,569 | $1,877,000 | 0.73% |
| RWC ASSET ADVISORS (US) LLC | 371,603 | $2,401,000 | 0.62% |
| COMPASS GROUP LLC | 83,604 | $706,000 | 0.31% |
| RIVER GLOBAL INVESTORS LLP | 142,200 | $1,203,000 | 0.14% |
| Donald Smith & Co. | 468,114 | $3,965,000 | 0.11% |
| JAMES INVESTMENT RESEARCH INC | 248,450 | $2,104,000 | 0.08% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 187,100 | $1,585,000 | 0.06% |
| Advisors Preferred, LLC | 10,848 | $92,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 1,037,820 | $8,791,000 | 0.04% |