AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 43 filers reported holding AVIANCA HLDGS SA in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
NEWLAND CAPITAL MANAGEMENT, LLC | 1,375,764 | $21,242,000 | 24.81% |
CQS Cayman LP | 351,800 | $5,432,000 | 0.60% |
EVEREST CAPITAL LLC | 180,600 | $2,788,000 | 0.47% |
Ashmore Group plc | 107,000 | $1,652,000 | 0.33% |
LMR Master Fund Ltd | 180,383 | $2,785,000 | 0.29% |
Marshall Wace North America L.P. | 676,273 | $10,442,000 | 0.22% |
AXIOM INVESTORS LLC /DE | 478,150 | $7,383,000 | 0.20% |
FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | $15,440,000 | 0.18% |
DELTEC ASSET MANAGEMENT LLC | 42,000 | $648,000 | 0.16% |
MOORE CAPITAL MANAGEMENT, LP | 530,000 | $8,183,000 | 0.13% |