DnB Asset Management AS - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 112 filers reported holding AZUL S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of AZUL S A
ValueSharesWeighting
Q2 2021$280,236,000
+17.7%
10,615
-10.1%
0.00%0.0%
Q1 2021$238,127,000
-3.5%
11,806
+9.2%
0.00%0.0%
Q4 2020$246,798,000
-48.2%
10,815
-2.9%
0.00%
-60.0%
Q4 2019$476,878,000
+14.4%
11,142
-4.3%
0.01%0.0%
Q3 2019$417,016,000
+4.8%
11,642
-2.2%
0.01%0.0%
Q2 2019$398,022,000
-21.4%
11,899
-31.4%
0.01%
-16.7%
Q1 2019$506,677,000
+10.6%
17,346
+4.8%
0.01%0.0%
Q4 2018$458,159,000
+7.3%
16,546
-31.1%
0.01%
+20.0%
Q3 2018$426,960,000
-5.4%
24,000
-13.0%
0.01%0.0%
Q2 2018$451,536,000
-47.7%
27,600
+10.8%
0.01%
-50.0%
Q1 2018$864,030,000
+39.0%
24,900
-4.6%
0.01%
+42.9%
Q4 2017$621,702,000
-2.3%
26,100
+12.5%
0.01%
-12.5%
Q3 2017$636,608,000
+66.9%
23,200
+28.2%
0.01%
+33.3%
Q2 2017$381,367,00018,1000.01%
Other shareholders
AZUL S A shareholders Q4 2020
NameSharesValueWeighting ↓
VR Advisory Services Ltd 464,826$3,992,8551.42%
FRONTIER CAPITAL MANAGEMENT CO LLC 7,839,944$67,345,1190.74%
U S GLOBAL INVESTORS INC 892,462$7,666,2490.63%
Senator Investment Group LP 1,000,000$8,590,0000.48%
Long Focus Capital Management, LLC 1,380,000$11,854,2000.42%
Banco BTG Pactual S.A. 189,906$1,631,2930.39%
Perpetual Ltd 3,014,802$25,897,1490.27%
Privium Fund Management (UK) Ltd 39,646$340,5600.27%
OAKTREE CAPITAL MANAGEMENT LP 1,580,850$13,579,5010.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 146,654$1,259,7580.17%
View complete list of AZUL S A shareholders