PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONTROLADORA VUELA CIA DE AV ownership

CONTROLADORA VUELA CIA DE AV's ticker is VLRS and the CUSIP is 21240E105. A total of 89 filers reported holding CONTROLADORA VUELA CIA DE AV in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONTROLADORA VUELA CIA DE AV
ValueSharesWeighting
Q1 2022$630,000
+1.4%
34,623
+0.2%
0.00%
Q4 2021$621,000
-7.9%
34,543
+11.8%
0.00%
Q3 2021$674,000
-1.2%
30,906
-12.9%
0.00%
Q2 2021$682,000
+61.2%
35,498
+19.6%
0.00%
Q1 2021$423,000
+36.9%
29,671
+19.4%
0.00%
Q4 2020$309,000
+35.5%
24,853
-21.5%
0.00%
Q3 2020$228,000
+53.0%
31,662
+12.6%
0.00%
Q2 2020$149,000
+96.1%
28,129
+26.5%
0.00%
Q1 2020$76,000
-80.2%
22,245
-39.7%
0.00%
Q4 2019$384,000
-28.0%
36,894
-30.8%
0.00%
Q3 2019$533,000
-6.3%
53,284
-12.2%
0.00%
Q2 2019$569,000
-9.4%
60,662
-17.7%
0.00%
-100.0%
Q1 2019$628,000
+390.6%
73,681
+327.8%
0.00%
Q3 2018$128,000
-65.4%
17,224
-44.7%
0.00%
Q3 2017$370,000
-14.4%
31,149
+4.9%
0.00%
-100.0%
Q2 2017$432,000
+6.1%
29,700
+1.7%
0.00%0.0%
Q1 2017$407,000
-47.5%
29,205
-43.3%
0.00%0.0%
Q4 2016$775,000
+3.7%
51,501
+19.9%
0.00%0.0%
Q3 2016$747,000
-14.1%
42,942
-7.7%
0.00%0.0%
Q2 2016$870,000
-17.3%
46,544
-6.8%
0.00%
-50.0%
Q1 2016$1,052,000
+110.4%
49,932
+71.4%
0.00%
+100.0%
Q4 2015$500,000
+113.7%
29,135
+85.4%
0.00%
Q3 2015$234,000
+9.9%
15,713
-11.8%
0.00%
Q2 2015$213,000
-70.5%
17,814
-78.6%
0.00%
-100.0%
Q3 2014$721,000
+2.1%
83,089
+5.9%
0.00%0.0%
Q2 2014$706,000
+41.2%
78,484
+30.3%
0.00%
+100.0%
Q1 2014$500,00060,2190.00%
Other shareholders
CONTROLADORA VUELA CIA DE AV shareholders Q3 2016
NameSharesValueWeighting ↓
Indigo Latam Management LLC 139,380,930$113,595,000100.00%
INCA Investments LLC 6,304,000$51,378,00013.35%
Teewinot Capital Advisers, L.L.C. 3,096,190$25,234,0008.94%
TIGER MANAGEMENT L.L.C. 2,594,405$21,144,0002.71%
Sagil Capital LLP 309,524$2,523,0001.60%
BALTIMORE CAPITAL MANAGEMENT, INC 129,200$1,053,0001.58%
Hodges Capital Management Inc. 1,526,668$12,442,0000.98%
RUDMAN ERROL M 211,800$1,726,0000.83%
Woodson Capital Management, LP 248,175$2,023,0000.82%
Adalta Capital Management LLC 94,219$768,0000.59%
View complete list of CONTROLADORA VUELA CIA DE AV shareholders