Verition Fund Management LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 150 filers reported holding EMBRAER S A in Q1 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$5,850,647
-36.9%
426,432
-28.9%
0.07%
-45.2%
Q2 2023$9,276,000
+107.1%
600,000
+119.3%
0.12%
+100.0%
Q1 2023$4,478,243
-39.4%
273,564
-84.1%
0.06%
-26.2%
Q3 2022$7,385,378
+6933.7%
1,715,804
+14206.7%
0.08%
+4100.0%
Q2 2022$105,000
-98.9%
11,993
-98.4%
0.00%
-98.3%
Q1 2022$9,583,000
+80.0%
759,958
+153.3%
0.12%
+202.6%
Q4 2021$5,325,000
+285.3%
300,000
+269.1%
0.04%
+216.7%
Q3 2021$1,382,000
+846.6%
81,269
+144.8%
0.01%
+300.0%
Q3 2020$146,000
-78.9%
33,203
-71.3%
0.00%
-87.0%
Q2 2020$691,000
+201.7%
115,495
+889.2%
0.02%
+187.5%
Q3 2018$229,000
-73.8%
11,676
-66.8%
0.01%
-84.9%
Q2 2018$875,000
+184.1%
35,144
+96.7%
0.05%
+60.6%
Q3 2016$308,00017,8660.03%
Other shareholders
EMBRAER S A shareholders Q1 2023
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 19,847,728$361,824,0005.72%
Oldfield Partners LLP 3,242,665$59,113,0005.14%
Holowesko Partners Ltd. 3,843,250$70,062,0004.73%
IPG Investment Advisors LLC 376,530$6,864,142,0002.76%
American Trust Investment Advisors, LLC 160,035$2,917,0002.55%
Community Financial Services Group, LLC 243,240$4,434,0001.95%
Ashmore Group plc 126,940$2,314,0001.54%
Banco BTG Pactual S.A. 221,695$4,041,0001.41%
Itau Unibanco Holding S.A. 588,851$10,735,0001.26%
BECKER CAPITAL MANAGEMENT INC 1,596,895$29,111,0001.04%
View complete list of EMBRAER S A shareholders