CAPITAL FUND MANAGEMENT S.A. - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 153 filers reported holding EMBRAER S A in Q1 2019. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$503,524
-99.9%
36,700
-15.0%
0.00%
-33.3%
Q2 2022$379,296,000
-10.6%
43,200
+80.8%
0.00%0.0%
Q4 2021$424,225,000
+89022.9%
23,900
+11.2%
0.00%
-25.0%
Q4 2018$476,000
-51.7%
21,491
-62.4%
0.00%
-55.6%
Q3 2016$986,000
-84.5%
57,152
-80.5%
0.01%
-85.0%
Q2 2016$6,367,000
+686.0%
293,147
+854.1%
0.06%
+650.0%
Q1 2016$810,000
-90.2%
30,724
-88.6%
0.01%
-92.9%
Q1 2015$8,269,000
+305.5%
268,900
+324.3%
0.11%
+352.0%
Q4 2013$2,039,000
-14.2%
63,371
-13.4%
0.02%
-24.2%
Q3 2013$2,376,00073,1640.03%
Other shareholders
EMBRAER S A shareholders Q1 2019
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