AVIANCA HLDGS SA's ticker is AVHOQ and the CUSIP is 05367G100. A total of 41 filers reported holding AVIANCA HLDGS SA in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $214,000 | -70.2% | 54,873 | -68.8% | 0.00% | -66.7% |
| Q1 2019 | $719,000 | 0.0% | 175,822 | -0.8% | 0.00% | -25.0% |
| Q4 2018 | $719,000 | -55.1% | 177,249 | -37.8% | 0.00% | -42.9% |
| Q3 2018 | $1,602,000 | -73.2% | 284,834 | -69.2% | 0.01% | -73.1% |
| Q2 2018 | $5,979,000 | -32.0% | 925,204 | -10.9% | 0.03% | -31.6% |
| Q1 2018 | $8,791,000 | +64.5% | 1,037,820 | +55.9% | 0.04% | +65.2% |
| Q4 2017 | $5,343,000 | +1.2% | 665,574 | -2.2% | 0.02% | 0.0% |
| Q3 2017 | $5,282,000 | +14.2% | 680,849 | -4.3% | 0.02% | +9.5% |
| Q2 2017 | $4,625,000 | -30.0% | 711,534 | -16.9% | 0.02% | -30.0% |
| Q1 2017 | $6,607,000 | -20.6% | 856,678 | -0.8% | 0.03% | -25.0% |
| Q4 2016 | $8,326,000 | +40.9% | 863,782 | -5.3% | 0.04% | +37.9% |
| Q3 2016 | $5,909,000 | -3.3% | 911,810 | -8.1% | 0.03% | -6.5% |
| Q2 2016 | $6,111,000 | +17.3% | 991,777 | -5.4% | 0.03% | +19.2% |
| Q1 2016 | $5,208,000 | -5.7% | 1,047,954 | -18.9% | 0.03% | -10.3% |
| Q4 2015 | $5,521,000 | -23.0% | 1,292,839 | -14.6% | 0.03% | -25.6% |
| Q3 2015 | $7,174,000 | -57.2% | 1,513,425 | -7.5% | 0.04% | -51.9% |
| Q2 2015 | $16,754,000 | +0.3% | 1,636,349 | +10.9% | 0.08% | +5.2% |
| Q1 2015 | $16,704,000 | +15.6% | 1,475,723 | +19.7% | 0.08% | +20.3% |
| Q4 2014 | $14,455,000 | +2.5% | 1,232,410 | +19.9% | 0.06% | -5.9% |
| Q3 2014 | $14,109,000 | -42.4% | 1,028,214 | -32.7% | 0.07% | -42.9% |
| Q2 2014 | $24,508,000 | -15.2% | 1,527,014 | -9.9% | 0.12% | -21.2% |
| Q1 2014 | $28,904,000 | +487.1% | 1,695,309 | +431.9% | 0.15% | +459.3% |
| Q4 2013 | $4,923,000 | – | 318,754 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grosvenor Capital Management, L.P. | 704,513 | $5,967,000 | 1.45% |
| Thomas J. Herzfeld Advisors, Inc. | 221,569 | $1,877,000 | 0.73% |
| RWC ASSET ADVISORS (US) LLC | 371,603 | $2,401,000 | 0.62% |
| COMPASS GROUP LLC | 83,604 | $706,000 | 0.31% |
| RIVER GLOBAL INVESTORS LLP | 142,200 | $1,203,000 | 0.14% |
| Donald Smith & Co. | 468,114 | $3,965,000 | 0.11% |
| JAMES INVESTMENT RESEARCH INC | 248,450 | $2,104,000 | 0.08% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 187,100 | $1,585,000 | 0.06% |
| Advisors Preferred, LLC | 10,848 | $92,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 1,037,820 | $8,791,000 | 0.04% |