FEDERATED HERMES, INC. - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 84 filers reported holding AZUL S A in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of AZUL S A
ValueSharesWeighting
Q4 2021$20,654,000
-55.4%
1,564,696
-32.2%
0.04%
-56.8%
Q3 2021$46,317,000
-35.9%
2,308,915
-15.7%
0.09%
-34.8%
Q2 2021$72,286,000
+25.5%
2,738,105
-4.0%
0.14%
+20.5%
Q1 2021$57,612,000
-11.6%
2,853,500
-0.1%
0.11%
-15.8%
Q4 2020$65,153,000
+73.4%
2,855,1000.0%0.13%
+51.1%
Q3 2020$37,573,000
+7.7%
2,855,100
-8.5%
0.09%
+2.3%
Q2 2020$34,886,000
+2.5%
3,120,400
-6.6%
0.09%
-14.0%
Q1 2020$34,038,000
-72.0%
3,340,300
+17.6%
0.10%
-63.1%
Q4 2019$121,582,000
+10.8%
2,840,700
-7.3%
0.27%
+0.4%
Q3 2019$109,778,000
+3.6%
3,064,700
-3.2%
0.27%
+5.1%
Q2 2019$105,918,000
+33.4%
3,167,400
+16.5%
0.26%
+31.1%
Q1 2019$79,400,000
-7.1%
2,718,260
-11.9%
0.20%
-15.9%
Q4 2018$85,455,000
+68.8%
3,086,150
+8.4%
0.23%
+97.5%
Q3 2018$50,633,000
+8.7%
2,846,1500.0%0.12%
-13.2%
Q2 2018$46,563,000
+9.4%
2,846,150
+132.5%
0.14%
+9.7%
Q1 2018$42,544,000
+50.0%
1,224,300
+2.9%
0.12%
+55.0%
Q4 2017$28,362,0001,190,2000.08%
Other shareholders
AZUL S A shareholders Q2 2020
NameSharesValueWeighting ↓
ThornTree Capital Partners LP 867,501$14,192,0005.24%
KETTLE HILL CAPITAL MANAGEMENT, LLC 427,303$6,991,0002.67%
BALTIMORE CAPITAL MANAGEMENT, INC 75,775$1,240,0001.84%
BlueMar Capital Management, LLC 219,619$3,593,0001.34%
GILDER GAGNON HOWE & CO LLC 5,957,009$97,457,0001.05%
SPX Gestao de Recursos Ltda 159,622$1,305,709,266,0000.89%
Maven Securities LTD 87,720$1,458,0000.81%
Monashee Investment Management LLC 250,000$4,090,0000.78%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,835,242$30,025,000,0000.60%
Anchor Bolt Capital, LP 743,555$12,165,0000.53%
View complete list of AZUL S A shareholders