AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 46 filers reported holding AVIANCA HLDGS SA in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $747,000 | +10.0% | 150,347 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $679,000 | -7.9% | 163,160 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $737,000 | -46.2% | 155,729 | +16.0% | 0.00% | -50.0% |
| Q2 2015 | $1,371,000 | +147.9% | 134,208 | +174.8% | 0.00% | +100.0% |
| Q1 2015 | $553,000 | +15.9% | 48,842 | +17.7% | 0.00% | 0.0% |
| Q4 2014 | $477,000 | +657.1% | 41,493 | +806.6% | 0.00% | – |
| Q3 2014 | $63,000 | -83.6% | 4,577 | -80.6% | 0.00% | -100.0% |
| Q2 2014 | $383,000 | -86.2% | 23,557 | -85.6% | 0.00% | -80.0% |
| Q1 2014 | $2,784,000 | +187.3% | 163,267 | +167.4% | 0.01% | +150.0% |
| Q4 2013 | $969,000 | – | 61,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiera Capital (Europe) Ltd. | 108,039 | $24,549,000 | 18.05% |
| Ashmore Group plc | 2,157,241 | $25,304,000 | 5.31% |
| Itau USA Asset Management Inc. | 639,279 | $7,499,000 | 1.94% |
| EVEREST CAPITAL LLC | 486,150 | $5,703,000 | 0.88% |
| Thomas J. Herzfeld Advisors, Inc. | 88,682 | $1,040,000 | 0.52% |
| Scoria Capital Partners LP | 90,000 | $1,056,000 | 0.48% |
| Ninety One North America, Inc. | 108,408 | $1,272,000 | 0.37% |
| CQS Cayman LP | 371,905 | $4,362,000 | 0.29% |
| Ninety One UK Ltd | 1,324,136 | $15,532,000 | 0.10% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 92,824 | $1,088,000 | 0.07% |