AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 40 filers reported holding AVIANCA HLDGS SA in Q3 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Ashmore Group plc | 2,285,175 | $23,400,000 | 7.53% |
| RWC ASSET ADVISORS (US) LLC | 159,208 | $1,630,000 | 2.14% |
| Itau USA Asset Management Inc. | 583,279 | $5,973,000 | 1.66% |
| Thomas J. Herzfeld Advisors, Inc. | 104,794 | $1,073,000 | 0.45% |
| Ninety One North America, Inc. | 117,204 | $1,200,000 | 0.38% |
| Black River Asset Management LLC | 60,000 | $614,000 | 0.33% |
| CQS Cayman LP | 332,912 | $3,409,000 | 0.21% |
| Ninety One UK Ltd | 1,809,522 | $18,530,000 | 0.11% |
| ACADIAN ASSET MANAGEMENT LLC | 1,636,349 | $16,754,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $102,000 | 0.02% |