AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 39 filers reported holding AVIANCA HLDGS SA in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $219,000 | -98.5% | 25,888 | -98.6% | 0.00% | -100.0% |
| Q3 2017 | $14,879,000 | +19.1% | 1,917,404 | -0.2% | 0.00% | +33.3% |
| Q2 2017 | $12,490,000 | -15.9% | 1,921,599 | -0.2% | 0.00% | -25.0% |
| Q1 2017 | $14,845,000 | -19.2% | 1,925,433 | +1.0% | 0.00% | -20.0% |
| Q4 2016 | $18,375,000 | +48.9% | 1,906,087 | +0.1% | 0.01% | +25.0% |
| Q3 2016 | $12,337,000 | +4.2% | 1,903,846 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $11,838,000 | +24.8% | 1,921,696 | +0.7% | 0.00% | +33.3% |
| Q1 2016 | $9,484,000 | +10.7% | 1,908,392 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $8,569,000 | +1335.3% | 2,006,706 | +3842.5% | 0.00% | – |
| Q4 2014 | $597,000 | – | 50,899 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWLAND CAPITAL MANAGEMENT, LLC | 1,375,764 | $21,242,000 | 24.81% |
| CQS Cayman LP | 351,800 | $5,432,000 | 0.60% |
| EVEREST CAPITAL LLC | 180,600 | $2,788,000 | 0.47% |
| Ashmore Group plc | 107,000 | $1,652,000 | 0.33% |
| LMR Master Fund Ltd | 180,383 | $2,785,000 | 0.29% |
| Marshall Wace North America L.P. | 676,273 | $10,442,000 | 0.22% |
| AXIOM INVESTORS LLC /DE | 478,150 | $7,383,000 | 0.20% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | $15,440,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 42,000 | $648,000 | 0.16% |
| MOORE CAPITAL MANAGEMENT, LP | 530,000 | $8,183,000 | 0.13% |