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

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 164 filers reported holding EMBRAER S A in Q4 2021. The put-call ratio across all filers is 0.37 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 Q4 2021
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 2,923,669$36,867,0007.05%
Ronit Capital LLP 335,500$4,231,0005.30%
BRANDES INVESTMENT PARTNERS, LP 19,098,457$240,831,0005.16%
Oldfield Partners LLP 2,976,203$35,982,0003.91%
SPX Gestao de Recursos Ltda 3,787,776$47,763,855,0003.04%
American Trust Investment Advisors, LLC 274,515$3,462,0001.78%
BECKER CAPITAL MANAGEMENT INC 3,463,743$43,678,0001.76%
Dorsey Wright & Associates 399,817$5,041,0001.17%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$25,220,0001.02%
THOMAS WHITE INTERNATIONAL LTD 473,811$5,975,0001.00%
View complete list of EMBRAER S A shareholders