BANCOLOMBIA S A's ticker is CIB and the CUSIP is 05968L102. A total of 111 filers reported holding BANCOLOMBIA S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,289,784 | +30.2% | 85,824 | +22.6% | 0.00% | 0.0% |
| Q1 2023 | $1,759,100 | +125.8% | 70,000 | +358.4% | 0.00% | +100.0% |
| Q2 2019 | $779,000 | -43.0% | 15,270 | -43.0% | 0.00% | -50.0% |
| Q1 2019 | $1,367,000 | +100.7% | 26,770 | +49.8% | 0.00% | +100.0% |
| Q4 2018 | $681,000 | -8.1% | 17,870 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $741,000 | -12.5% | 17,770 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $847,000 | +13.2% | 17,770 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $748,000 | -22.8% | 17,770 | -27.4% | 0.00% | 0.0% |
| Q4 2017 | $969,000 | +23.4% | 24,470 | +42.5% | 0.00% | 0.0% |
| Q3 2017 | $785,000 | +2.5% | 17,170 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $766,000 | +9.1% | 17,170 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $702,000 | +11.6% | 17,170 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $629,000 | -6.0% | 17,170 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $669,000 | +41.1% | 17,170 | +26.5% | 0.00% | +100.0% |
| Q2 2016 | $474,000 | -91.0% | 13,570 | -91.7% | 0.00% | -92.3% |
| Q3 2015 | $5,288,000 | +175.4% | 164,220 | +267.8% | 0.01% | +225.0% |
| Q2 2015 | $1,920,000 | +14.0% | 44,655 | +4.3% | 0.00% | +33.3% |
| Q1 2015 | $1,684,000 | -18.6% | 42,808 | -0.9% | 0.00% | -25.0% |
| Q4 2014 | $2,069,000 | +1.6% | 43,208 | +20.3% | 0.00% | 0.0% |
| Q3 2014 | $2,037,000 | +7.7% | 35,908 | +9.8% | 0.00% | 0.0% |
| Q2 2014 | $1,891,000 | -7.8% | 32,708 | -9.9% | 0.00% | -20.0% |
| Q1 2014 | $2,051,000 | -2.9% | 36,308 | -15.8% | 0.01% | -16.7% |
| Q4 2013 | $2,113,000 | +49.6% | 43,108 | +72.5% | 0.01% | +50.0% |
| Q2 2013 | $1,412,000 | -28.5% | 24,993 | -20.0% | 0.00% | -42.9% |
| Q1 2013 | $1,976,000 | +8.1% | 31,244 | +13.8% | 0.01% | 0.0% |
| Q4 2012 | $1,828,000 | +26.1% | 27,457 | +13.1% | 0.01% | +16.7% |
| Q3 2012 | $1,450,000 | -85.0% | 24,283 | -84.4% | 0.01% | -86.4% |
| Q2 2012 | $9,644,000 | -23.0% | 155,943 | -19.5% | 0.04% | -20.0% |
| Q1 2012 | $12,523,000 | – | 193,670 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ashmore Group plc | 425,000 | $16,193,000 | 8.06% |
| INCA Investments LLC | 1,130,791 | $43,083,000 | 7.26% |
| DUMAC, INC. | 11,763 | $448,000 | 3.44% |
| Polaris Capital Management, LLC | 1,940,490 | $73,933,000 | 3.39% |
| Genesis Asset Managers, LLP | 2,255,752 | $85,944,000 | 3.05% |
| VONTOBEL ASSET MANAGEMENT INC | 6,397,105 | $249,905,000 | 2.15% |
| TRILOGY GLOBAL ADVISORS LP | 314,448 | $12,000 | 1.68% |
| Rock Creek Group, LP | 71,534 | $2,767,000 | 1.20% |
| EARNEST PARTNERS LLC | 2,833,012 | $107,938,000 | 1.18% |
| HARDING LOEVNER LP | 4,363,320 | $166,242,000 | 0.96% |