GUGGENHEIM CAPITAL LLC - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 89 filers reported holding ULTRAPAR PARTICIPACOES S A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q1 2018$1,335,000
-18.2%
61,775
-14.0%
0.00%
-25.0%
Q4 2017$1,633,000
-2.4%
71,862
+2.3%
0.00%0.0%
Q3 2017$1,673,000
+0.1%
70,219
-1.2%
0.00%0.0%
Q2 2017$1,672,000
+6.4%
71,071
+2.8%
0.00%0.0%
Q1 2017$1,571,000
+35.3%
69,127
+23.5%
0.00%
+33.3%
Q4 2016$1,161,000
-64.0%
55,976
-61.9%
0.00%
-70.0%
Q3 2016$3,221,000
+6.0%
147,102
+6.5%
0.01%0.0%
Q2 2016$3,039,000
+116.0%
138,087
+89.2%
0.01%
+150.0%
Q1 2016$1,407,000
+4.4%
72,975
-17.5%
0.00%0.0%
Q4 2015$1,348,000
-2.7%
88,456
+6.7%
0.00%0.0%
Q3 2015$1,386,000
-38.4%
82,869
-22.7%
0.00%
-33.3%
Q2 2015$2,251,000
+4.7%
107,200
+0.8%
0.01%
+20.0%
Q1 2015$2,149,000
+24.2%
106,386
+17.2%
0.01%
+25.0%
Q4 2014$1,730,000
-21.2%
90,741
-12.7%
0.00%
-20.0%
Q3 2014$2,196,000
-26.3%
103,950
-17.6%
0.01%
-37.5%
Q2 2014$2,979,000
-7.6%
126,196
-5.7%
0.01%
-11.1%
Q1 2014$3,224,000
-8.5%
133,890
-10.2%
0.01%
-18.2%
Q4 2013$3,525,000
-48.9%
149,085
-46.9%
0.01%
-56.0%
Q3 2013$6,903,000
-4.2%
280,779
-6.7%
0.02%
-16.7%
Q2 2013$7,208,000300,9860.03%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q1 2015
NameSharesValueWeighting ↓
Naman Capital Ltda 15,611,047$41,213,00024.13%
OneAscent Wealth Management LLC 28,635$76,0000.19%
OneAscent Financial Services LLC 24,171$64,0000.12%
XTX Topco Ltd 35,929$95,0000.05%
Counterpoint Mutual Funds LLC 9,911$26,0000.02%
West Family Investments, Inc. 25,818$68,0000.02%
ADVISOR PARTNERS LLC 81,914$217,0000.01%
Aquatic Capital Management LLC 1,400$4,0000.01%
Quantbot Technologies LP 38,200$100,0000.01%
Renaissance Technologies 2,009,000$5,304,0000.01%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders