AQR Capital Management - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 98 filers reported holding ULTRAPAR PARTICIPACOES S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q3 2023$212,335
-6.6%
57,857
+0.0%
0.00%
Q2 2023$227,299
+51.8%
57,837
+5.5%
0.00%
Q1 2023$149,697
-51.1%
54,834
-56.7%
0.00%
-100.0%
Q4 2022$306,348
+6.4%
126,590
-3.6%
0.00%0.0%
Q3 2022$288,000
-19.6%
131,385
-13.6%
0.00%0.0%
Q2 2022$358,000
-22.3%
152,1340.0%0.00%0.0%
Q1 2022$461,000
+10.6%
152,134
-3.7%
0.00%0.0%
Q4 2021$417,000
-13.8%
157,952
-11.9%
0.00%0.0%
Q3 2021$484,000
-27.2%
179,376
+1.4%
0.00%0.0%
Q2 2021$665,000
+8.1%
176,834
+9.8%
0.00%0.0%
Q1 2021$615,000
-17.0%
161,108
-1.5%
0.00%0.0%
Q4 2020$741,000
+28.0%
163,632
-3.4%
0.00%0.0%
Q3 2020$579,000
+10.3%
169,359
+9.4%
0.00%0.0%
Q2 2020$525,000
+105.9%
154,860
+47.5%
0.00%
Q1 2020$255,000
-83.3%
105,009
-56.9%
0.00%
-100.0%
Q4 2019$1,526,000
+22.1%
243,738
-12.8%
0.00%
+100.0%
Q3 2019$1,250,000
+31.9%
279,611
+54.5%
0.00%0.0%
Q2 2019$948,000
+33.3%
180,939
+204.3%
0.00%0.0%
Q1 2019$711,000
+264.6%
59,460
+409.9%
0.00%
Q3 2015$195,000
-20.4%
11,6600.0%0.00%
Q2 2015$245,000
+6.5%
11,660
+2.3%
0.00%
-100.0%
Q1 2015$230,000
+6.0%
11,4000.0%0.00%
Q4 2014$217,000
-10.0%
11,4000.0%0.00%
-100.0%
Q3 2014$241,000
-10.4%
11,4000.0%0.00%0.0%
Q2 2014$269,000
-25.5%
11,400
-24.5%
0.00%0.0%
Q2 2013$361,00015,1000.00%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q3 2023
NameSharesValueWeighting ↓
Bizma Investimentos Ltda 3,390,437$15,359,00010.66%
SPX Gestao de Recursos Ltda 1,084,660$4,913,510,0000.51%
Itau Unibanco Holding S.A. 1,616,992$7,357,0000.33%
Lester Murray Antman dba SimplyRich 132,173$599,0000.27%
Inspire Investing, LLC 104,149$472,0000.10%
OneAscent Financial Services LLC 14,532$66,0000.07%
OneAscent Wealth Management LLC 31,128$141,0000.06%
ADVISOR PARTNERS LLC 139,146$630,0000.05%
CIBC Private Wealth Group, LLC 3,570,400$16,174,0000.04%
Renaissance Technologies 7,092,780$32,130,0000.04%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders