Onex Canada Asset Management Inc. - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 91 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Onex Canada Asset Management Inc. ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q3 2023$6,979,000
-61.7%
1,027,835
-21.2%
0.54%
-51.5%
Q2 2023$18,203,425
+2.9%
1,304,905
-8.3%
1.10%
+14.3%
Q1 2023$17,698,463
+47.8%
1,422,706
-0.7%
0.96%
+43.5%
Q4 2022$11,972,833
+23.6%
1,432,157
+3.3%
0.67%
+16.3%
Q3 2022$9,687,000
-37.0%
1,385,857
-7.4%
0.58%
-31.1%
Q2 2022$15,367,000
-43.4%
1,496,321
+0.2%
0.84%
-29.0%
Q1 2022$27,155,000
+9.8%
1,492,843
+8.5%
1.18%
+16.6%
Q4 2021$24,725,000
+97.1%
1,375,926
+139.2%
1.01%
+93.1%
Q3 2021$12,544,000
-14.7%
575,142
-24.9%
0.52%
-22.7%
Q2 2021$14,713,000
+34.7%
765,9040.0%0.68%
+38.6%
Q1 2021$10,922,000765,9040.49%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q3 2023
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$100,494,000100.00%
Teewinot Capital Advisers, L.L.C. 5,828,882$42,026,00017.73%
INCA Investments LLC 3,778,709$27,244,00011.04%
Moneda S.A. Administradora General de Fondos 629,664$4,540,0003.74%
SPRINGOWL ASSOCIATES LLC 80,000$577,0003.06%
TIGER MANAGEMENT L.L.C. 990,161$7,139,0002.03%
Par Capital Management 1,735,000$12,509,0000.47%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,209,127$15,928,0000.14%
GILDER GAGNON HOWE & CO LLC 2,967,413$21,395,0000.13%
WELD CAPITAL MANAGEMENT LLC 31,834$230,0000.09%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders