Walleye Trading LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 136 filers reported holding EMBRAER S A in Q2 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$1,908,452
-15.9%
139,100
-5.2%
0.01%
-28.6%
Q2 2023$2,267,982
-41.5%
146,700
-38.0%
0.01%
-12.5%
Q1 2023$3,874,779
+143.6%
236,700
+62.7%
0.01%
+60.0%
Q4 2022$1,590,315
+19.3%
145,500
-6.1%
0.01%
+25.0%
Q3 2022$1,333,000
-19.8%
154,900
-18.2%
0.00%
-20.0%
Q2 2022$1,662,000
-59.5%
189,300
-41.8%
0.01%
-61.5%
Q1 2022$4,099,000
+11.1%
325,000
+56.4%
0.01%
+8.3%
Q4 2021$3,688,000
+48.8%
207,800
+42.5%
0.01%
+33.3%
Q3 2021$2,479,000
+1171.3%
145,800
+1030.2%
0.01%
+800.0%
Q2 2021$195,000
-73.0%
12,900
-87.8%
0.00%
-66.7%
Q4 2020$722,000
-5.5%
106,000
-38.8%
0.00%
-25.0%
Q3 2020$764,000
-53.0%
173,300
-36.3%
0.00%
-60.0%
Q2 2020$1,626,000
+37.0%
272,038
+69.7%
0.01%
+11.1%
Q1 2020$1,187,000
-57.7%
160,300
+11.3%
0.01%
-52.6%
Q4 2019$2,806,000
-72.9%
143,972
-76.0%
0.02%
-78.4%
Q3 2019$10,337,000
+0.9%
599,268
+17.7%
0.09%0.0%
Q2 2019$10,246,000
+22.5%
509,000
+15.7%
0.09%
+35.4%
Q1 2019$8,361,000
+171.8%
439,802
+216.4%
0.06%
+195.5%
Q4 2018$3,076,000
+57.0%
139,018
+39.0%
0.02%
+120.0%
Q3 2018$1,959,000
-7.7%
100,000
+17.3%
0.01%
-9.1%
Q2 2018$2,123,000
+291.0%
85,266
+308.0%
0.01%
+266.7%
Q1 2018$543,000
-84.0%
20,900
-85.3%
0.00%
-81.2%
Q4 2017$3,393,000
+39.9%
141,799
+32.2%
0.02%
+33.3%
Q3 2017$2,426,000
+9.3%
107,300
-11.9%
0.01%
-14.3%
Q2 2017$2,220,000
+38.3%
121,758
+67.5%
0.01%
+27.3%
Q1 2017$1,605,000
+189.7%
72,713
+153.2%
0.01%
+175.0%
Q4 2016$554,000
+483.2%
28,721
+422.2%
0.00%
Q3 2016$95,000
-47.2%
5,500
-33.7%
0.00%
-100.0%
Q2 2016$180,000
+122.2%
8,300
+167.7%
0.00%0.0%
Q1 2016$81,000
-79.8%
3,100
-77.1%
0.00%
-75.0%
Q4 2015$400,000
-40.4%
13,556
-25.5%
0.00%
-33.3%
Q2 2013$671,00018,2000.01%
Other shareholders
EMBRAER S A shareholders Q2 2020
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