GROUP ONE TRADING, L.P. - LATAM AIRLS GROUP S A ownership

LATAM AIRLS GROUP S A's ticker is LTMAQ and the CUSIP is 51817R106. A total of 78 filers reported holding LATAM AIRLS GROUP S A in Q1 2020. The put-call ratio across all filers is 17.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of LATAM AIRLS GROUP S A
ValueSharesWeighting
Q1 2020$281,000
+47.9%
106,180
+466.6%
0.00%
+100.0%
Q4 2019$190,000
+1361.5%
18,741
+1461.8%
0.00%
Q3 2019$13,000
+225.0%
1,200
+200.0%
0.00%
Q2 2019$4,000
+33.3%
400
+33.3%
0.00%
Q1 2019$3,0000.0%3000.0%0.00%
Q4 2018$3,0000.0%3000.0%0.00%
Q3 2018$3,0000.0%3000.0%0.00%
Q2 2018$3,000
-40.0%
3000.0%0.00%
Q1 2018$5,000
+25.0%
3000.0%0.00%
Q4 2017$4,0000.0%3000.0%0.00%
Q3 2017$4,000
+33.3%
3000.0%0.00%
Q2 2017$3,000
+50.0%
300
+200.0%
0.00%
Q2 2013$2,0001000.00%
Other shareholders
LATAM AIRLS GROUP S A shareholders Q1 2020
NameSharesValueWeighting ↓
Kapitalo Investimentos Ltda 3,220,121$9,016,33923.09%
Crestwood Capital Management, L.P. 270,500$717,0000.46%
Newfoundland Capital Management 518,453$1,374,0000.30%
PROVIDA PENSION FUND ADMINISTRATOR 2,761,442$7,732,0000.18%
Leap Investments LP 14,400$38,0000.06%
Dynamic Technology Lab Private Ltd 97,707$259,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 160,075$424,0000.05%
SG3 Management, LLC 52,900$140,0000.02%
SG3 Management, LLC 47,900$127,0000.02%
Quadrature Capital Ltd 27,785$73,0000.02%
View complete list of LATAM AIRLS GROUP S A shareholders