DELTEC ASSET MANAGEMENT LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 150 filers reported holding EMBRAER S A in Q1 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$3,104,836
-7.2%
226,300
+4.6%
0.71%
-3.3%
Q2 2023$3,343,998
+12.1%
216,300
+18.7%
0.73%
-0.8%
Q1 2023$2,984,251
+28.7%
182,300
-14.1%
0.74%
+11.0%
Q4 2022$2,318,799
+16.9%
212,150
-8.0%
0.66%
+36.3%
Q3 2022$1,984,000
+406.1%
230,650
+916.1%
0.49%
+391.9%
Q3 2019$392,000
-10.3%
22,700
+4.6%
0.10%
+3.1%
Q2 2019$437,000
-73.4%
21,700
-74.9%
0.10%
-73.3%
Q1 2019$1,642,000
+729.3%
86,393
+651.2%
0.36%
+697.8%
Q3 2016$198,000
-56.3%
11,500
-44.9%
0.04%
-60.5%
Q2 2016$453,000
-29.9%
20,867
-14.8%
0.11%
-29.6%
Q1 2016$646,000
+1.7%
24,500
+14.0%
0.16%0.0%
Q4 2015$635,000
-57.4%
21,500
-63.1%
0.16%
-56.1%
Q3 2015$1,490,000
-19.7%
58,250
-4.9%
0.37%
-9.6%
Q2 2015$1,855,000
-1.5%
61,2500.0%0.41%
-0.5%
Q1 2015$1,883,000
-30.3%
61,250
-16.4%
0.41%
-30.7%
Q4 2014$2,700,000
-8.5%
73,250
-2.7%
0.59%
-10.4%
Q3 2014$2,951,000
+7.7%
75,2500.0%0.66%
+13.6%
Q2 2014$2,741,000
+9.9%
75,250
+7.1%
0.58%
+5.4%
Q1 2014$2,493,000
-45.2%
70,250
-50.4%
0.55%
-49.6%
Q4 2013$4,553,000
+2.0%
141,500
+2.9%
1.10%
-6.2%
Q3 2013$4,465,000
-5.1%
137,500
+7.8%
1.17%
-16.3%
Q2 2013$4,703,000127,5001.40%
Other shareholders
EMBRAER S A shareholders Q1 2023
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 2,011,237$32,923,9447.52%
BRANDES INVESTMENT PARTNERS, LP 18,484,175$302,585,9446.42%
Oldfield Partners LLP 1,984,703$32,489,5885.16%
SPX Gestao de Recursos Ltda 2,131,113$34,886,3202.31%
BECKER CAPITAL MANAGEMENT INC 3,333,087$54,562,6352.16%
Sagil Capital LLP 280,000$4,5842.08%
Beck Bode, LLC 424,234$6,944,7181.71%
Privium Fund Management (UK) Ltd 127,000$2,072,6401.63%
MANGROVE PARTNERS IM, LLC 1,295,713$21,210,8221.39%
Banco BTG Pactual S.A. 274,432$3,724,0421.38%
View complete list of EMBRAER S A shareholders