GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q1 2018$467,000
-10.9%
17,982
-17.9%
0.00%0.0%
Q4 2017$524,000
+16.4%
21,897
+10.2%
0.00%0.0%
Q3 2017$450,0000.0%19,876
-19.6%
0.00%0.0%
Q2 2017$450,000
+3.9%
24,709
+25.8%
0.00%0.0%
Q1 2017$433,000
+25.1%
19,638
+9.4%
0.00%0.0%
Q4 2016$346,000
-11.5%
17,951
-20.9%
0.00%0.0%
Q3 2016$391,000
-5.6%
22,701
+19.1%
0.00%0.0%
Q2 2016$414,000
-32.1%
19,065
-17.7%
0.00%
-50.0%
Q1 2016$610,000
-25.2%
23,175
-16.1%
0.00%0.0%
Q4 2015$815,000
+20.2%
27,612
+4.3%
0.00%0.0%
Q3 2015$678,000
-41.8%
26,467
-31.2%
0.00%
-33.3%
Q2 2015$1,165,000
-4.7%
38,445
-3.3%
0.00%0.0%
Q1 2015$1,222,000
-21.7%
39,774
-6.0%
0.00%
-25.0%
Q4 2014$1,560,000
-30.7%
42,324
-26.3%
0.00%
-20.0%
Q3 2014$2,252,000
+8.4%
57,393
+0.6%
0.01%0.0%
Q2 2014$2,078,000
-13.1%
57,064
-15.2%
0.01%
-28.6%
Q1 2014$2,390,000
+2.6%
67,321
-6.9%
0.01%0.0%
Q4 2013$2,329,000
-24.1%
72,321
-23.5%
0.01%
-36.4%
Q3 2013$3,070,000
-8.8%
94,566
+3.7%
0.01%
-21.4%
Q2 2013$3,367,00091,2350.01%
Other shareholders
EMBRAER S A shareholders Q3 2014
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 18,796,242$324,423,0004.86%
Oldfield Partners LLP 2,854,491$49,269,0003.54%
Holowesko Partners Ltd. 1,955,000$33,743,0003.02%
SPX Gestao de Recursos Ltda 276,577$4,774,0002.56%
IPG Investment Advisors LLC 253,880$4,381,969,0001.84%
OXFORD ASSET MANAGEMENT LLP 1,972,800$34,051,0001.05%
Itau Unibanco Holding S.A. 361,730$6,243,0000.70%
BECKER CAPITAL MANAGEMENT INC 975,365$16,835,0000.66%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,786,824$99,881,0000.42%
Prince Street Capital Management LLC 117,000$2,019,0000.37%
View complete list of EMBRAER S A shareholders