GUGGENHEIM CAPITAL LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 174 filers reported holding EMBRAER S A in Q1 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

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 Q1 2015
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