ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 95 filers reported holding ULTRAPAR PARTICIPACOES S A in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,292 | -6.6% | 20,788 | 0.0% | 0.00% | – |
Q2 2023 | $81,697 | +44.0% | 20,788 | 0.0% | 0.00% | – |
Q1 2023 | $56,751 | +3.8% | 20,788 | -8.0% | 0.00% | – |
Q4 2022 | $54,663 | -7.4% | 22,588 | -15.8% | 0.00% | – |
Q3 2022 | $59,000 | -6.3% | 26,813 | 0.0% | 0.00% | – |
Q2 2022 | $63,000 | -22.2% | 26,813 | 0.0% | 0.00% | – |
Q1 2022 | $81,000 | +14.1% | 26,813 | 0.0% | 0.00% | – |
Q4 2021 | $71,000 | -1.4% | 26,813 | 0.0% | 0.00% | – |
Q3 2021 | $72,000 | -25.8% | 26,813 | +3.9% | 0.00% | – |
Q2 2021 | $97,000 | -2.0% | 25,813 | 0.0% | 0.00% | – |
Q1 2021 | $99,000 | -15.4% | 25,813 | 0.0% | 0.00% | – |
Q4 2020 | $117,000 | -47.3% | 25,813 | -60.2% | 0.00% | -100.0% |
Q3 2020 | $222,000 | +0.9% | 64,787 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $220,000 | +30.2% | 64,787 | -6.8% | 0.00% | – |
Q1 2020 | $169,000 | -51.0% | 69,517 | +26.3% | 0.00% | -100.0% |
Q4 2019 | $345,000 | +35.3% | 55,047 | -3.7% | 0.00% | 0.0% |
Q3 2019 | $255,000 | -21.1% | 57,147 | -7.3% | 0.00% | 0.0% |
Q2 2019 | $323,000 | -24.0% | 61,647 | +73.3% | 0.00% | -50.0% |
Q1 2019 | $425,000 | +4.9% | 35,571 | +19.0% | 0.00% | 0.0% |
Q4 2018 | $405,000 | +57.0% | 29,880 | +7.2% | 0.00% | +100.0% |
Q3 2018 | $258,000 | -23.2% | 27,872 | -1.7% | 0.00% | 0.0% |
Q2 2018 | $336,000 | -75.1% | 28,347 | -54.6% | 0.00% | -50.0% |
Q1 2018 | $1,350,000 | -1.4% | 62,432 | +3.7% | 0.00% | 0.0% |
Q4 2017 | $1,369,000 | -5.5% | 60,211 | -1.0% | 0.00% | -33.3% |
Q3 2017 | $1,449,000 | -4.4% | 60,844 | -5.6% | 0.00% | 0.0% |
Q2 2017 | $1,516,000 | +4.7% | 64,420 | +1.1% | 0.00% | 0.0% |
Q1 2017 | $1,448,000 | +33.2% | 63,694 | +21.5% | 0.00% | +50.0% |
Q4 2016 | $1,087,000 | -17.8% | 52,423 | -13.2% | 0.00% | -33.3% |
Q3 2016 | $1,322,000 | -1.0% | 60,383 | -0.5% | 0.00% | 0.0% |
Q2 2016 | $1,336,000 | +12.1% | 60,691 | -1.8% | 0.00% | 0.0% |
Q1 2016 | $1,192,000 | +8.4% | 61,829 | -14.3% | 0.00% | 0.0% |
Q4 2015 | $1,100,000 | -8.8% | 72,129 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,206,000 | -20.9% | 72,129 | -0.6% | 0.00% | 0.0% |
Q2 2015 | $1,525,000 | -4.2% | 72,529 | -8.0% | 0.00% | -25.0% |
Q1 2015 | $1,592,000 | +9.3% | 78,829 | +3.2% | 0.00% | +33.3% |
Q4 2014 | $1,457,000 | +12.3% | 76,400 | +24.4% | 0.00% | 0.0% |
Q3 2014 | $1,297,000 | -8.9% | 61,400 | +1.8% | 0.00% | 0.0% |
Q2 2014 | $1,423,000 | -4.1% | 60,300 | -2.1% | 0.00% | -25.0% |
Q1 2014 | $1,484,000 | -15.7% | 61,600 | -17.2% | 0.00% | 0.0% |
Q4 2013 | $1,760,000 | -6.6% | 74,400 | -2.9% | 0.00% | -20.0% |
Q3 2013 | $1,884,000 | +3.8% | 76,600 | +1.1% | 0.01% | 0.0% |
Q2 2013 | $1,815,000 | – | 75,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau USA Asset Management Inc. | 423,189 | $8,938,000 | 1.96% |
Fiera Capital (Europe) Ltd. | 89,622 | $1,892,000 | 1.36% |
Dunvegan Associates, Inc. | 38,659 | $816,000 | 0.74% |
DELTEC ASSET MANAGEMENT LLC | 107,900 | $2,279,000 | 0.51% |
Renaissance Technologies | 4,630,700 | $97,800,000 | 0.27% |
CAPSTONE ASSET MANAGEMENT CO | 205,440 | $4,339,000 | 0.15% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 2,332,598 | $49,288,000 | 0.11% |
Princeton Alpha Management LP | 13,169 | $278,000 | 0.06% |
CANADA PENSION PLAN INVESTMENT BOARD | 814,369 | $17,199,000 | 0.06% |
RS INVESTMENT MANAGEMENT CO LLC | 215,378 | $4,549,000 | 0.04% |