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 90 filers reported holding CONTROLADORA VUELA CIA DE AV in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.9%.

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 Q2 2022
NameSharesValueWeighting ↓
Indigo Partners LLC 16,938,093$115,009,65211.73%
Teewinot Capital Advisers, L.L.C. 4,152,791$28,197,4514.50%
Moneda S.A. Administradora General de Fondos 1,036,657$7,038,9014.43%
MONEDA USA, INC. 326,144$2,212,2904.06%
Hound Partners 858,226$5,827,3551.29%
Teton Capital Partners 412,248$2,799,1640.60%
Onex Canada Asset Management Inc. 1,027,835$6,979,0000.54%
TT International Asset Management LTD 473,142$3,2120.48%
Permian Investment Partners, LP 1,958,962$3,378,5100.39%
CenterBook Partners LP 436,943$2,966,8430.37%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders