FRONTIER CAPITAL MANAGEMENT CO LLC - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 49 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 2.7%.

Quarter-by-quarter ownership
FRONTIER CAPITAL MANAGEMENT CO LLC ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$16,554,943
-37.3%
2,438,136
+28.7%
0.18%
-28.1%
Q2 2023$26,418,105
+21.7%
1,893,771
+8.5%
0.25%
+12.9%
Q1 2023$21,706,792
+24.5%
1,744,919
-16.3%
0.22%
+17.9%
Q4 2022$17,434,178
+2.2%
2,085,428
-14.6%
0.19%
-5.0%
Q3 2022$17,063,000
+14.1%
2,441,007
+67.6%
0.20%
+16.3%
Q2 2022$14,957,000
-47.7%
1,456,426
-7.4%
0.17%
-33.6%
Q1 2022$28,611,000
-2.4%
1,572,900
-3.6%
0.26%
+11.6%
Q4 2021$29,318,000
-20.1%
1,631,473
-3.1%
0.23%
-19.7%
Q3 2021$36,716,000
-41.8%
1,683,443
-48.7%
0.29%
-37.4%
Q2 2021$63,095,000
+27.1%
3,284,505
-5.6%
0.46%
+22.9%
Q1 2021$49,634,000
+35.8%
3,480,654
+18.3%
0.38%
+38.7%
Q4 2020$36,557,000
+129.5%
2,943,371
+33.2%
0.27%
+95.0%
Q3 2020$15,928,000
+34.4%
2,209,127
-1.5%
0.14%
+32.4%
Q2 2020$11,848,000
+52.9%
2,243,865
-0.7%
0.10%
+20.7%
Q1 2020$7,750,000
-67.8%
2,259,541
-2.1%
0.09%
-51.1%
Q4 2019$24,059,000
-5.4%
2,308,903
-9.1%
0.18%
-10.6%
Q3 2019$25,434,000
-0.6%
2,540,895
-6.8%
0.20%
+3.1%
Q2 2019$25,584,000
-21.8%
2,727,520
-29.0%
0.19%
-17.2%
Q1 2019$32,737,000
+49.3%
3,842,346
-6.3%
0.23%
+31.6%
Q4 2018$21,928,000
-19.2%
4,098,686
+12.7%
0.18%
+1.1%
Q3 2018$27,130,000
+49.9%
3,636,720
+2.1%
0.18%
+36.7%
Q2 2018$18,103,000
-39.3%
3,563,505
-2.7%
0.13%
-41.0%
Q1 2018$29,843,000
+1.0%
3,661,761
-0.6%
0.22%
+0.5%
Q4 2017$29,538,000
-4.7%
3,683,072
+41.0%
0.22%
-3.6%
Q3 2017$30,998,000
-19.4%
2,611,493
-1.2%
0.22%
-20.3%
Q2 2017$38,461,000
+5.0%
2,643,372
+0.6%
0.28%
+3.7%
Q1 2017$36,624,000
-6.3%
2,627,265
+1.1%
0.27%
-10.0%
Q4 2016$39,076,000
-14.6%
2,598,106
-1.3%
0.30%
-18.0%
Q3 2016$45,783,000
-7.1%
2,632,734
-0.1%
0.37%
-9.4%
Q2 2016$49,275,000
-13.6%
2,636,433
-2.6%
0.40%
-10.8%
Q1 2016$57,051,000
+24.6%
2,707,668
+1.5%
0.45%
+19.8%
Q4 2015$45,790,000
+14.8%
2,668,416
-0.2%
0.38%
+13.1%
Q3 2015$39,876,000
+25.0%
2,672,635
+0.0%
0.34%
+46.3%
Q2 2015$31,908,000
+7.5%
2,672,385
+0.3%
0.23%
+7.0%
Q1 2015$29,691,000
+18.5%
2,665,240
-4.0%
0.21%
+16.3%
Q4 2014$25,053,000
+0.7%
2,777,461
-3.1%
0.18%
-8.0%
Q3 2014$24,878,000
+3.1%
2,866,157
+6.9%
0.20%
+12.4%
Q2 2014$24,140,000
+20.9%
2,682,200
+11.5%
0.18%
+22.8%
Q1 2014$19,972,000
+349.9%
2,406,240
+634.6%
0.14%
+339.4%
Q4 2013$4,439,000327,5670.03%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q3 2020
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