ALTRINSIC GLOBAL ADVISORS LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 176 filers reported holding EMBRAER S A in Q3 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q2 2017$774,000
+49.7%
42,450
+81.3%
0.03%
+55.6%
Q1 2017$517,000
+14.6%
23,4170.0%0.02%
+5.9%
Q4 2016$451,000
+35.4%
23,417
+21.3%
0.02%
+41.7%
Q3 2016$333,000
-20.5%
19,3060.0%0.01%0.0%
Q2 2016$419,000
-98.5%
19,306
-98.2%
0.01%
-98.4%
Q1 2016$27,514,000
-34.2%
1,043,776
-26.3%
0.77%
-29.2%
Q4 2015$41,830,000
-46.2%
1,416,052
-53.4%
1.09%
-39.8%
Q3 2015$77,720,000
-16.3%
3,038,320
-0.9%
1.80%
-5.3%
Q2 2015$92,893,000
+11.7%
3,066,769
+13.4%
1.90%
+5.4%
Q1 2015$83,176,000
-15.3%
2,704,930
+1.5%
1.81%
-11.0%
Q4 2014$98,229,000
-12.5%
2,664,926
-6.9%
2.03%
-4.4%
Q3 2014$112,320,000
+8.7%
2,863,862
+1.0%
2.12%
+16.8%
Q2 2014$103,323,000
-1.9%
2,836,218
-4.4%
1.82%
+0.6%
Q1 2014$105,279,000
+17564.3%
2,966,442
+15907.1%
1.81%
+17990.0%
Q4 2013$596,000
+60.6%
18,532
+62.1%
0.01%
+66.7%
Q3 2013$371,000
-12.1%
11,4330.0%0.01%
-14.3%
Q2 2013$422,00011,4330.01%
Other shareholders
EMBRAER S A shareholders Q3 2014
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