AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 77 filers reported holding AZUL S A in Q2 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,143,267 | +3.6% | 715,165 | +65.1% | 0.00% | – |
| Q2 2023 | $5,931,644 | +16.8% | 433,283 | -39.0% | 0.00% | -100.0% |
| Q1 2023 | $5,077,930 | +85.6% | 710,200 | +58.6% | 0.00% | – |
| Q4 2022 | $2,735,447 | -24.1% | 447,700 | +1.2% | 0.00% | -100.0% |
| Q3 2022 | $3,602,000 | +149.3% | 442,500 | +117.4% | 0.00% | – |
| Q2 2022 | $1,445,000 | -78.1% | 203,554 | -53.6% | 0.00% | -100.0% |
| Q1 2022 | $6,606,000 | -22.3% | 438,939 | -31.8% | 0.00% | – |
| Q4 2021 | $8,502,000 | +148.5% | 644,000 | +277.5% | 0.00% | – |
| Q3 2021 | $3,422,000 | -58.1% | 170,600 | -44.9% | 0.00% | -100.0% |
| Q2 2021 | $8,170,000 | +73.7% | 309,457 | +32.8% | 0.00% | 0.0% |
| Q1 2021 | $4,704,000 | -65.9% | 233,000 | -61.5% | 0.00% | 0.0% |
| Q4 2020 | $13,804,000 | +68.3% | 604,828 | -3.0% | 0.00% | -50.0% |
| Q3 2020 | $8,204,000 | +8.4% | 623,400 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $7,569,000 | +2662.4% | 677,000 | +2416.7% | 0.00% | – |
| Q1 2020 | $274,000 | -88.8% | 26,900 | -52.9% | 0.00% | – |
| Q4 2019 | $2,443,000 | -34.2% | 57,101 | -44.9% | 0.00% | -100.0% |
| Q3 2019 | $3,712,000 | -40.5% | 103,622 | -44.5% | 0.00% | 0.0% |
| Q2 2019 | $6,240,000 | +963.0% | 186,600 | +828.4% | 0.00% | – |
| Q1 2019 | $587,000 | -51.8% | 20,100 | -54.3% | 0.00% | – |
| Q4 2018 | $1,218,000 | -68.3% | 44,000 | -79.6% | 0.00% | -100.0% |
| Q3 2018 | $3,844,000 | +49.3% | 216,059 | +37.3% | 0.00% | +100.0% |
| Q2 2018 | $2,574,000 | -8.8% | 157,365 | +93.8% | 0.00% | 0.0% |
| Q1 2018 | $2,822,000 | +88.5% | 81,200 | +29.3% | 0.00% | – |
| Q4 2017 | $1,497,000 | +96.2% | 62,800 | +125.9% | 0.00% | – |
| Q3 2017 | $763,000 | – | 27,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 1,786 | $35,000 | 3.40% |
| ThornTree Capital Partners LP | 1,158,580 | $23,241,000 | 3.28% |
| Hood River Capital Management LLC | 1,485,222 | $29,794,000 | 0.92% |
| Newfoundland Capital Management | 209,818 | $4,209,000 | 0.72% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,099,524 | $42,117,000 | 0.59% |
| U S GLOBAL INVESTORS INC | 891,500 | $17,883,000 | 0.57% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,007,315 | $60,327,000 | 0.47% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,228 | $3,014,000 | 0.42% |
| TB Alternative Assets Ltd. | 68,200 | $1,368,000 | 0.32% |
| Pendal Group Ltd | 1,503,583 | $30,161,000 | 0.25% |