DELTEC ASSET MANAGEMENT LLC - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 84 filers reported holding AZUL S A in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of AZUL S A
ValueSharesWeighting
Q1 2020$642,000
-74.5%
62,990
+7.1%
0.18%
-65.1%
Q4 2019$2,516,000
+98.1%
58,790
+65.8%
0.51%
+59.9%
Q3 2019$1,270,000
-42.4%
35,460
-46.2%
0.32%
-34.0%
Q2 2019$2,205,000
-2.9%
65,940
-15.2%
0.48%
-2.8%
Q1 2019$2,271,000
-18.5%
77,740
-22.7%
0.50%
-35.4%
Q4 2018$2,786,000
+115.8%
100,600
+170.7%
0.77%
+198.1%
Q1 2018$1,291,00037,1630.26%
Other shareholders
AZUL S A shareholders Q2 2020
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 1,786$35,0003.40%
ThornTree Capital Partners LP 1,158,580$23,241,0003.28%
Hood River Capital Management LLC 1,485,222$29,794,0000.92%
Newfoundland Capital Management 209,818$4,209,0000.72%
OAKTREE CAPITAL MANAGEMENT LP 2,099,524$42,117,0000.59%
U S GLOBAL INVESTORS INC 891,500$17,883,0000.57%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,007,315$60,327,0000.47%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 150,228$3,014,0000.42%
TB Alternative Assets Ltd. 68,200$1,368,0000.32%
Pendal Group Ltd 1,503,583$30,161,0000.25%
View complete list of AZUL S A shareholders