ClariVest Asset Management LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 169 filers reported holding EMBRAER S A in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$6
-14.3%
4520.0%0.00%
Q2 2023$70.0%4520.0%0.00%
Q1 2023$7
-100.0%
452
-97.4%
0.00%
-100.0%
Q3 2019$300,000
-11.2%
17,400
+3.6%
0.01%
-12.5%
Q2 2019$338,000
+6.0%
16,8000.0%0.01%
+33.3%
Q1 2019$319,000
-30.3%
16,800
-18.8%
0.01%
-40.0%
Q4 2018$458,000
-3.0%
20,700
-14.1%
0.01%
+25.0%
Q3 2018$472,000
-90.6%
24,100
-89.6%
0.01%
-94.7%
Q2 2016$5,043,000
-14.8%
232,136
+3.4%
0.15%
-16.2%
Q1 2016$5,917,000
-10.3%
224,436
+0.5%
0.18%
-3.8%
Q4 2015$6,597,000
+10.3%
223,336
-4.5%
0.19%
+3.3%
Q3 2015$5,982,000
+10.7%
233,836
+31.0%
0.18%
+11.8%
Q2 2015$5,406,000178,5000.16%
Other shareholders
EMBRAER S A shareholders Q3 2023
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 25,605,977$153,124,0004.66%
Oldfield Partners LLP 5,310,665$31,757,0003.69%
IPG Investment Advisors LLC 1,355,364$8,105,073,0002.75%
Polunin Capital Partners Ltd 1,744,163$10,430,0002.53%
Lesa Sroufe & Co 220,755$1,320,0001.75%
Kopernik Global Investors, LLC 1,214,691$7,264,0001.30%
Congress Park Capital LLC 229,930$1,375,0001.06%
Pekin Hardy Strauss, Inc. 464,696$2,779,0000.61%
Walleye Capital LLC 412,773$2,468,0000.55%
BECKER CAPITAL MANAGEMENT INC 1,393,334$8,332,0000.47%
View complete list of EMBRAER S A shareholders