MASTERS CAPITAL MANAGEMENT LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 139 filers reported holding EMBRAER S A in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

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 Q4 2022
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