AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 39 filers reported holding AVIANCA HLDGS SA in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | 0.0% | 639 | +77.0% | 0.00% | – |
| Q2 2019 | $1,000 | -83.3% | 361 | -75.3% | 0.00% | – |
| Q1 2019 | $6,000 | -14.3% | 1,459 | -16.6% | 0.00% | – |
| Q4 2018 | $7,000 | -65.0% | 1,750 | -50.0% | 0.00% | – |
| Q3 2018 | $20,000 | +5.3% | 3,498 | +21.1% | 0.00% | – |
| Q2 2018 | $19,000 | -65.5% | 2,888 | -55.4% | 0.00% | – |
| Q1 2018 | $55,000 | +71.9% | 6,470 | +59.9% | 0.00% | – |
| Q4 2017 | $32,000 | -97.5% | 4,046 | -97.6% | 0.00% | – |
| Q3 2017 | $1,305,000 | +3.0% | 168,140 | -13.7% | 0.00% | – |
| Q2 2017 | $1,267,000 | -15.4% | 194,928 | +0.4% | 0.00% | – |
| Q1 2017 | $1,497,000 | +6.9% | 194,162 | +33.7% | 0.00% | – |
| Q4 2016 | $1,401,000 | +48.7% | 145,275 | 0.0% | 0.00% | – |
| Q3 2016 | $942,000 | +5.3% | 145,275 | +0.0% | 0.00% | – |
| Q2 2016 | $895,000 | +11.5% | 145,265 | -10.1% | 0.00% | – |
| Q1 2016 | $803,000 | +42.9% | 161,500 | +22.8% | 0.00% | – |
| Q4 2015 | $562,000 | +16.8% | 131,500 | +29.5% | 0.00% | – |
| Q3 2015 | $481,000 | -10.3% | 101,518 | +94.1% | 0.00% | – |
| Q2 2015 | $536,000 | -9.5% | 52,300 | 0.0% | 0.00% | – |
| Q1 2015 | $592,000 | +2268.0% | 52,300 | +2805.6% | 0.00% | – |
| Q3 2014 | $25,000 | -88.6% | 1,800 | -86.9% | 0.00% | – |
| Q2 2014 | $220,000 | -0.5% | 13,721 | +5.9% | 0.00% | – |
| Q1 2014 | $221,000 | -14.0% | 12,954 | -22.2% | 0.00% | – |
| Q4 2013 | $257,000 | – | 16,649 | – | 0.00% | – |
Download | ||||||
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% |