BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 115 filers reported holding BANCOLOMBIA S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,405,682 | 0.0% | 90,168 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,405,682 | +6.2% | 90,168 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,265,922 | -29.5% | 90,168 | -13.5% | 0.01% | -25.0% |
| Q2 2022 | $3,212,000 | -39.2% | 104,200 | -15.9% | 0.01% | -29.4% |
| Q1 2022 | $5,287,000 | +22.9% | 123,938 | -9.0% | 0.02% | +21.4% |
| Q4 2021 | $4,301,000 | -93.7% | 136,158 | -93.1% | 0.01% | -93.8% |
| Q3 2021 | $67,990,000 | +31.2% | 1,963,907 | +9.1% | 0.22% | +35.5% |
| Q2 2021 | $51,838,000 | -8.6% | 1,799,947 | +1.5% | 0.17% | -8.3% |
| Q1 2021 | $56,745,000 | -23.7% | 1,773,847 | -4.2% | 0.18% | -29.3% |
| Q4 2020 | $74,378,000 | +66.9% | 1,851,112 | +6.1% | 0.26% | +49.7% |
| Q3 2020 | $44,557,000 | +144.9% | 1,743,912 | +152.2% | 0.17% | +140.8% |
| Q2 2020 | $18,193,000 | +1034.2% | 691,484 | +2261.3% | 0.07% | +1320.0% |
| Q4 2019 | $1,604,000 | +29.7% | 29,284 | +17.1% | 0.01% | +150.0% |
| Q3 2019 | $1,237,000 | -9.7% | 25,014 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,370,000 | -0.9% | 26,841 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,383,000 | -7.3% | 27,082 | -30.8% | 0.00% | -33.3% |
| Q4 2018 | $1,492,000 | +3.1% | 39,162 | +13.0% | 0.00% | +50.0% |
| Q3 2018 | $1,447,000 | -2.4% | 34,664 | +11.8% | 0.00% | 0.0% |
| Q2 2018 | $1,482,000 | +21.6% | 31,012 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $1,219,000 | +15.4% | 29,012 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $1,056,000 | -14.9% | 26,619 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $1,241,000 | +16.1% | 27,105 | +13.0% | 0.00% | 0.0% |
| Q2 2017 | $1,069,000 | +16.6% | 23,994 | +4.3% | 0.00% | +100.0% |
| Q1 2017 | $917,000 | +2.5% | 23,000 | -5.7% | 0.00% | 0.0% |
| Q4 2016 | $895,000 | -6.0% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $952,000 | +23.8% | 24,400 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $769,000 | +24.8% | 22,030 | +22.2% | 0.00% | 0.0% |
| Q1 2016 | $616,000 | – | 18,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELDON CAPITAL LP | 210,756 | $8,991,000 | 5.29% |
| Philadelphia Financial Management of San Francisco, LLC | 256,872 | $10,958,000 | 3.52% |
| Polaris Capital Management, LLC | 2,065,150 | $88,099,000 | 2.80% |
| Itau Unibanco Holding S.A. | 787,079 | $33,577,000 | 0.93% |
| HARDING LOEVNER LP | 2,887,230 | $105,009,000 | 0.58% |
| EARNEST PARTNERS LLC | 2,121,869 | $90,519,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 20,280 | $865,000 | 0.32% |
| QP WEALTH MANAGEMENT, LLC | 6,393 | $273,000 | 0.30% |
| Moneda S.A. Administradora General de Fondos | 12,050 | $573,000 | 0.27% |
| BARINGS LLC | 161,324 | $6,882,000 | 0.21% |