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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $424,000 | +473.0% | 43,965 | +284.3% | 0.00% | – |
| Q3 2016 | $74,000 | -75.3% | 11,441 | -76.5% | 0.00% | – |
| Q2 2016 | $299,000 | +339.7% | 48,598 | +254.3% | 0.00% | – |
| Q1 2016 | $68,000 | -64.4% | 13,717 | -26.5% | 0.00% | – |
| Q2 2015 | $191,000 | +13.7% | 18,661 | +25.9% | 0.00% | – |
| Q1 2015 | $168,000 | -60.7% | 14,819 | -59.4% | 0.00% | – |
| Q4 2014 | $428,000 | +89.4% | 36,476 | +158.7% | 0.00% | – |
| Q2 2014 | $226,000 | +20.9% | 14,100 | +28.3% | 0.00% | – |
| Q1 2014 | $187,000 | -30.0% | 10,991 | -36.4% | 0.00% | – |
| Q4 2013 | $267,000 | – | 17,271 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fiera Capital (Europe) Ltd. | 108,039 | $24,549,000 | 18.05% |
| Ashmore Group plc | 2,157,241 | $25,304,000 | 5.31% |
| Itau USA Asset Management Inc. | 639,279 | $7,499,000 | 1.94% |
| EVEREST CAPITAL LLC | 486,150 | $5,703,000 | 0.88% |
| Thomas J. Herzfeld Advisors, Inc. | 88,682 | $1,040,000 | 0.52% |
| Scoria Capital Partners LP | 90,000 | $1,056,000 | 0.48% |
| Ninety One North America, Inc. | 108,408 | $1,272,000 | 0.37% |
| CQS Cayman LP | 371,905 | $4,362,000 | 0.29% |
| Ninety One UK Ltd | 1,324,136 | $15,532,000 | 0.10% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 92,824 | $1,088,000 | 0.07% |