ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 96 filers reported holding ULTRAPAR PARTICIPACOES S A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,556,000 | -21.8% | 168,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,989,000 | -76.2% | 168,000 | -55.7% | 0.00% | -88.2% |
| Q2 2016 | $8,343,000 | +14.2% | 379,069 | 0.0% | 0.03% | +13.3% |
| Q1 2016 | $7,308,000 | +26.4% | 379,069 | 0.0% | 0.03% | +11.1% |
| Q4 2015 | $5,781,000 | -40.2% | 379,069 | -34.4% | 0.03% | -32.5% |
| Q3 2015 | $9,667,000 | -20.5% | 578,169 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $12,153,000 | +4.1% | 578,169 | 0.0% | 0.04% | -7.0% |
| Q1 2015 | $11,679,000 | -3.2% | 578,169 | -8.6% | 0.04% | +10.3% |
| Q4 2014 | $12,059,000 | -29.9% | 632,369 | -22.3% | 0.04% | -35.0% |
| Q3 2014 | $17,199,000 | -10.5% | 814,369 | 0.0% | 0.06% | -9.1% |
| Q2 2014 | $19,219,000 | -2.0% | 814,369 | 0.0% | 0.07% | -15.4% |
| Q1 2014 | $19,618,000 | +1.9% | 814,369 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $19,260,000 | -11.4% | 814,369 | -7.9% | 0.08% | -19.6% |
| Q3 2013 | $21,747,000 | -2.1% | 884,369 | -4.6% | 0.10% | -12.6% |
| Q2 2013 | $22,204,000 | -24.9% | 927,469 | -20.4% | 0.11% | -27.9% |
| Q1 2013 | $29,584,000 | – | 1,165,646 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau USA Asset Management Inc. | 423,189 | $8,938,000 | 1.96% |
| Fiera Capital (Europe) Ltd. | 89,622 | $1,892,000 | 1.36% |
| Dunvegan Associates, Inc. | 38,659 | $816,000 | 0.74% |
| DELTEC ASSET MANAGEMENT LLC | 107,900 | $2,279,000 | 0.51% |
| Renaissance Technologies | 4,630,700 | $97,800,000 | 0.27% |
| CAPSTONE ASSET MANAGEMENT CO | 205,440 | $4,339,000 | 0.15% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 2,332,598 | $49,288,000 | 0.11% |
| Princeton Alpha Management LP | 13,169 | $278,000 | 0.06% |
| CANADA PENSION PLAN INVESTMENT BOARD | 814,369 | $17,199,000 | 0.06% |
| RS INVESTMENT MANAGEMENT CO LLC | 215,378 | $4,549,000 | 0.04% |