RUSSELL FRANK CO/ - AVIANCA HLDGS SA ownership

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
RUSSELL FRANK CO/ ownership history of AVIANCA HLDGS SA
ValueSharesWeighting
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$969,00061,0500.00%
Other shareholders
AVIANCA HLDGS SA shareholders Q3 2014
NameSharesValueWeighting ↓
NEWLAND CAPITAL MANAGEMENT, LLC 1,375,764$21,242,00024.81%
CQS Cayman LP 351,800$5,432,0000.60%
EVEREST CAPITAL LLC 180,600$2,788,0000.47%
Ashmore Group plc 107,000$1,652,0000.33%
LMR Master Fund Ltd 180,383$2,785,0000.29%
Marshall Wace North America L.P. 676,273$10,442,0000.22%
AXIOM INVESTORS LLC /DE 478,150$7,383,0000.20%
FIR TREE CAPITAL MANAGEMENT LP 1,000,000$15,440,0000.18%
DELTEC ASSET MANAGEMENT LLC 42,000$648,0000.16%
MOORE CAPITAL MANAGEMENT, LP 530,000$8,183,0000.13%
View complete list of AVIANCA HLDGS SA shareholders