ELLINGTON MANAGEMENT GROUP LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 137 filers reported holding EMBRAER S A in Q4 2019. The put-call ratio across all filers is 2.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q1 2020$200,000
-7.8%
27,000
+114.3%
0.05%
+20.5%
Q3 2019$217,000
-10.3%
12,600
+35.5%
0.04%
+129.4%
Q1 2018$242,000
-52.7%
9,300
-56.5%
0.02%
-79.8%
Q4 2017$512,000
-46.2%
21,400
-49.2%
0.08%
-48.5%
Q3 2017$952,000
+326.9%
42,100
+262.9%
0.16%
+379.4%
Q4 2016$223,000
-83.1%
11,600
-73.0%
0.03%
-87.6%
Q1 2015$1,322,00043,0000.27%
Other shareholders
EMBRAER S A shareholders Q4 2019
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 14,709,017$319,309,0004.88%
Oldfield Partners LLP 2,193,501$47,643,0003.83%
INCA Investments LLC 210,000$4,561,0001.66%
IPG Investment Advisors LLC 148,610$3,227,809,0001.33%
OXFORD ASSET MANAGEMENT LLP 1,660,012$36,055,0001.19%
TRILOGY GLOBAL ADVISORS LP 984,900$21,392,0000.66%
Tradewinds Global Investors, LLC 459,240$9,974,0000.65%
Itau Unibanco Holding S.A. 145,071$3,151,0000.52%
THOMAS WHITE INTERNATIONAL LTD 154,622$3,358,0000.50%
OppenheimerFunds, Inc. 16,455,826$357,421,0000.47%
View complete list of EMBRAER S A shareholders