AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 88 filers reported holding AZUL S A in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,893,000 | -34.2% | 143,375 | 0.0% | 0.04% | -35.4% |
Q3 2021 | $2,876,000 | -24.0% | 143,375 | 0.0% | 0.06% | -15.6% |
Q2 2021 | $3,785,000 | +30.7% | 143,375 | 0.0% | 0.08% | +35.1% |
Q1 2021 | $2,895,000 | -11.5% | 143,375 | 0.0% | 0.06% | -8.1% |
Q4 2020 | $3,272,000 | +73.4% | 143,375 | 0.0% | 0.06% | +77.1% |
Q3 2020 | $1,887,000 | +17.7% | 143,375 | 0.0% | 0.04% | +20.7% |
Q2 2020 | $1,603,000 | +9.7% | 143,375 | 0.0% | 0.03% | +26.1% |
Q1 2020 | $1,461,000 | -76.2% | 143,375 | 0.0% | 0.02% | -65.2% |
Q4 2019 | $6,136,000 | +0.6% | 143,375 | -15.8% | 0.07% | -9.6% |
Q3 2019 | $6,102,000 | -46.3% | 170,344 | -49.9% | 0.07% | -41.1% |
Q2 2019 | $11,370,000 | +14.5% | 340,000 | 0.0% | 0.12% | +24.0% |
Q1 2019 | $9,931,000 | – | 340,000 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oaktree Fund Advisors, LLC | 264,844 | $2,155,000 | 3.36% |
Long Focus Capital Management, LLC | 905,000 | $7,367,000 | 0.72% |
U S GLOBAL INVESTORS INC | 1,214,716 | $9,888,000 | 0.61% |
OAKTREE CAPITAL MANAGEMENT LP | 4,377,824 | $35,635,000 | 0.39% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,841,333 | $31,268,000 | 0.37% |
Allie Family Office LLC | 36,690 | $299,000 | 0.26% |
Counterpoint Mutual Funds LLC | 12,050 | $98,000 | 0.24% |
Pendal Group Ltd | 2,959,677 | $24,092,000 | 0.23% |
GILDER GAGNON HOWE & CO LLC | 961,310 | $7,825,000 | 0.14% |
FOX RUN MANAGEMENT, L.L.C. | 39,519 | $322,000 | 0.12% |