AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 36 filers reported holding AVIANCA HLDGS SA in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grosvenor Capital Management, L.P. | 704,513 | $5,967,000 | 1.45% |
| Thomas J. Herzfeld Advisors, Inc. | 221,569 | $1,877,000 | 0.73% |
| RWC ASSET ADVISORS (US) LLC | 371,603 | $2,401,000 | 0.62% |
| COMPASS GROUP LLC | 83,604 | $706,000 | 0.31% |
| RIVER GLOBAL INVESTORS LLP | 142,200 | $1,203,000 | 0.14% |
| Donald Smith & Co. | 468,114 | $3,965,000 | 0.11% |
| JAMES INVESTMENT RESEARCH INC | 248,450 | $2,104,000 | 0.08% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 187,100 | $1,585,000 | 0.06% |
| Advisors Preferred, LLC | 10,848 | $92,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 1,037,820 | $8,791,000 | 0.04% |