AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 37 filers reported holding AVIANCA HLDGS SA in Q4 2015. The put-call ratio across all filers is 5.49 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 ↓ |
|---|---|---|---|
| Ashmore Group plc | 1,975,059 | $31,700,000 | 4.19% |
| EVEREST CAPITAL LLC | 612,550 | $9,831,000 | 2.07% |
| Itau USA Asset Management Inc. | 345,400 | $5,544,000 | 1.49% |
| Fiera Capital (Europe) Ltd. | 100,532 | $1,615,000 | 1.28% |
| Stevens First Principles Investment Advisors | 78,160 | $1,254,000 | 0.69% |
| CQS Cayman LP | 347,942 | $5,584,000 | 0.34% |
| CAPITAL GROWTH MANAGEMENT LP | 680,000 | $10,914,000 | 0.29% |
| DELTEC ASSET MANAGEMENT LLC | 42,000 | $674,000 | 0.14% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 40,000 | $642,000 | 0.12% |
| ACADIAN ASSET MANAGEMENT LLC | 1,527,014 | $24,508,000 | 0.12% |