ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 107 filers reported holding ULTRAPAR PARTICIPACOES S A in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,009 | -6.6% | 2,999,855 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $11,789 | +57.2% | 2,999,855 | +9.2% | 0.01% | +40.0% |
| Q1 2023 | $7,499 | +25.9% | 2,746,762 | +11.6% | 0.01% | +25.0% |
| Q4 2022 | $5,956 | -99.9% | 2,461,333 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $5,345,000 | +5838.9% | 2,440,504 | +10133.2% | 0.01% | – |
| Q2 2021 | $90,000 | -97.1% | 23,849 | -97.1% | 0.00% | -100.0% |
| Q1 2021 | $3,157,000 | -12.8% | 826,558 | +3.4% | 0.00% | -20.0% |
| Q4 2020 | $3,621,000 | +5.7% | 799,360 | -20.2% | 0.01% | 0.0% |
| Q3 2020 | $3,425,000 | +19.9% | 1,001,447 | +18.9% | 0.01% | 0.0% |
| Q2 2020 | $2,856,000 | -13.4% | 842,595 | +59.9% | 0.01% | -37.5% |
| Q4 2019 | $3,299,000 | +1268.9% | 527,009 | +2509.0% | 0.01% | +700.0% |
| Q1 2019 | $241,000 | -96.8% | 20,200 | -94.3% | 0.00% | -94.4% |
| Q1 2018 | $7,635,000 | – | 353,155 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau USA Asset Management Inc. | 423,189 | $8,938,000 | 1.96% |
| Fiera Capital (Europe) Ltd. | 89,622 | $1,892,000 | 1.36% |
| Dunvegan Associates, Inc. | 38,659 | $816,000 | 0.74% |
| DELTEC ASSET MANAGEMENT LLC | 107,900 | $2,279,000 | 0.51% |
| Renaissance Technologies | 4,630,700 | $97,800,000 | 0.27% |
| CAPSTONE ASSET MANAGEMENT CO | 205,440 | $4,339,000 | 0.15% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 2,332,598 | $49,288,000 | 0.11% |
| Princeton Alpha Management LP | 13,169 | $278,000 | 0.06% |
| CANADA PENSION PLAN INVESTMENT BOARD | 814,369 | $17,199,000 | 0.06% |
| RS INVESTMENT MANAGEMENT CO LLC | 215,378 | $4,549,000 | 0.04% |