Walleye Trading LLC - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 81 filers reported holding AZUL S A in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of AZUL S A
ValueSharesWeighting
Q3 2023$778,555
+344.3%
90,635
+608.1%
0.00%
Q2 2023$175,232
-71.5%
12,800
-85.1%
0.00%
-100.0%
Q1 2023$614,185
-40.4%
85,900
-49.1%
0.00%
-33.3%
Q4 2022$1,030,146
-50.1%
168,600
-33.5%
0.00%
-50.0%
Q3 2022$2,063,000
+319.3%
253,400
+265.1%
0.01%
+500.0%
Q2 2022$492,000
-73.1%
69,400
-43.0%
0.00%
-83.3%
Q1 2022$1,831,000
+24.0%
121,700
+8.8%
0.01%
+20.0%
Q4 2021$1,477,000
+56.3%
111,900
+137.6%
0.01%
+25.0%
Q3 2021$945,000
+38.8%
47,100
+82.6%
0.00%
+100.0%
Q2 2021$681,000
+82.6%
25,800
+39.5%
0.00%0.0%
Q1 2021$373,000
+28.6%
18,500
-15.9%
0.00%0.0%
Q3 2020$290,000
+14.2%
22,000
+270.6%
0.00%0.0%
Q4 2019$254,000
-71.5%
5,936
-76.1%
0.00%
-75.0%
Q3 2019$890,000
+293.8%
24,875
+268.1%
0.01%
+300.0%
Q2 2019$226,000
-42.8%
6,758
-50.0%
0.00%
-33.3%
Q1 2019$395,000
-88.7%
13,521
-89.3%
0.00%
-88.5%
Q4 2018$3,501,000
+1377.2%
126,465
+850.9%
0.03%
+2500.0%
Q3 2018$237,000
-75.2%
13,300
-77.2%
0.00%
-80.0%
Q2 2018$956,00058,4470.01%
Other shareholders
AZUL S A shareholders Q3 2023
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 264,844$2,155,0003.36%
Long Focus Capital Management, LLC 905,000$7,367,0000.72%
U S GLOBAL INVESTORS INC 1,214,716$9,888,0000.61%
OAKTREE CAPITAL MANAGEMENT LP 4,377,824$35,635,0000.39%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,841,333$31,268,0000.37%
Allie Family Office LLC 36,690$299,0000.26%
Counterpoint Mutual Funds LLC 12,050$98,0000.24%
Pendal Group Ltd 2,959,677$24,092,0000.23%
GILDER GAGNON HOWE & CO LLC 961,310$7,825,0000.14%
FOX RUN MANAGEMENT, L.L.C. 39,519$322,0000.12%
View complete list of AZUL S A shareholders