AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $273,000 | -82.3% | 780,323 | -51.7% | 0.01% | -85.9% |
| Q1 2020 | $1,546,000 | -87.6% | 1,614,623 | -42.3% | 0.09% | -79.8% |
| Q4 2019 | $12,470,000 | +19.0% | 2,796,027 | -2.8% | 0.46% | +13.8% |
| Q3 2019 | $10,476,000 | -6.2% | 2,878,037 | +0.0% | 0.40% | -10.1% |
| Q2 2019 | $11,163,000 | -3.9% | 2,877,147 | +1.6% | 0.44% | 0.0% |
| Q1 2019 | $11,612,000 | +12.5% | 2,832,272 | +11.4% | 0.44% | +17.1% |
| Q4 2018 | $10,322,000 | -11.3% | 2,542,305 | +22.7% | 0.38% | +4.7% |
| Q3 2018 | $11,640,000 | +32.9% | 2,071,149 | +52.8% | 0.36% | +43.5% |
| Q2 2018 | $8,758,000 | +120.9% | 1,355,772 | +189.6% | 0.25% | +138.7% |
| Q1 2018 | $3,965,000 | +142.5% | 468,114 | +129.9% | 0.11% | +165.0% |
| Q4 2017 | $1,635,000 | – | 203,580 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashmore Group plc | 881,583 | $8,499,000 | 6.33% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,162,659 | $11,208,000 | 3.34% |
| RWC ASSET ADVISORS (US) LLC | 432,599 | $4,170,000 | 3.00% |
| Thomas J. Herzfeld Advisors, Inc. | 211,569 | $2,040,000 | 0.94% |
| Cavalier Investments, LLC | 21,100 | $203,000 | 0.13% |
| GLG LLC | 153,422 | $1,479,000 | 0.10% |
| Dynamic Technology Lab Private Ltd | 21,599 | $209,000 | 0.06% |
| JAMES INVESTMENT RESEARCH INC | 216,140 | $2,084,000 | 0.05% |
| ELLINGTON MANAGEMENT GROUP LLC | 29,600 | $285,000 | 0.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 13,000 | $125,000 | 0.04% |