MASTERS CAPITAL MANAGEMENT LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 169 filers reported holding EMBRAER S A in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$14,886,200
-3.7%
1,085,000
+8.5%
0.83%
+33.4%
Q2 2023$15,460,000
-5.6%
1,000,0000.0%0.62%
-25.3%
Q1 2023$16,370,000
-25.1%
1,000,000
-50.0%
0.83%
-50.1%
Q4 2022$21,860,000
+27.1%
2,000,0000.0%1.66%
+36.5%
Q3 2022$17,200,000
-2.1%
2,000,0000.0%1.22%
+48.4%
Q2 2022$17,560,000
-30.4%
2,000,0000.0%0.82%
-19.1%
Q1 2022$25,220,000
+77.6%
2,000,000
+150.0%
1.02%
+75.9%
Q4 2021$14,200,000
-47.8%
800,000
-50.0%
0.58%
-48.6%
Q3 2021$27,200,000
+56.2%
1,600,000
+39.1%
1.12%
+118.5%
Q2 2021$17,411,000
+73.9%
1,150,000
+15.0%
0.51%
+53.9%
Q1 2021$10,010,000
-39.6%
1,000,000
+33.3%
0.33%
-18.5%
Q1 2017$16,560,000
-9.3%
750,000
-20.9%
0.41%
+2.2%
Q4 2016$18,251,000948,1000.40%
Other shareholders
EMBRAER S A shareholders Q3 2023
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 25,605,977$153,124,0004.66%
Oldfield Partners LLP 5,310,665$31,757,0003.69%
IPG Investment Advisors LLC 1,355,364$8,105,073,0002.75%
Polunin Capital Partners Ltd 1,744,163$10,430,0002.53%
Lesa Sroufe & Co 220,755$1,320,0001.75%
Kopernik Global Investors, LLC 1,214,691$7,264,0001.30%
Congress Park Capital LLC 229,930$1,375,0001.06%
Pekin Hardy Strauss, Inc. 464,696$2,779,0000.61%
Walleye Capital LLC 412,773$2,468,0000.55%
BECKER CAPITAL MANAGEMENT INC 1,393,334$8,332,0000.47%
View complete list of EMBRAER S A shareholders