TB Alternative Assets Ltd. - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 84 filers reported holding AZUL S A in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
TB Alternative Assets Ltd. ownership history of AZUL S A
ValueSharesWeighting
Q1 2022$718,000
+14.0%
47,7000.0%0.25%
+32.8%
Q4 2021$630,000
-53.9%
47,700
-30.1%
0.19%
-41.5%
Q3 2021$1,368,000
-62.0%
68,200
-50.0%
0.32%
-55.7%
Q2 2021$3,604,000
-13.6%
136,500
-34.0%
0.72%
-8.7%
Q1 2021$4,173,000
+189.8%
206,700
+227.6%
0.79%
+218.2%
Q4 2020$1,440,000
-79.3%
63,100
-88.1%
0.25%
-83.4%
Q3 2020$6,968,000
+53.8%
529,500
+30.6%
1.49%
+72.0%
Q2 2020$4,532,000405,4000.86%
Other shareholders
AZUL S A shareholders Q2 2020
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 1,786$35,0003.40%
ThornTree Capital Partners LP 1,158,580$23,241,0003.28%
Hood River Capital Management LLC 1,485,222$29,794,0000.92%
Newfoundland Capital Management 209,818$4,209,0000.72%
OAKTREE CAPITAL MANAGEMENT LP 2,099,524$42,117,0000.59%
U S GLOBAL INVESTORS INC 891,500$17,883,0000.57%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,007,315$60,327,0000.47%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 150,228$3,014,0000.42%
TB Alternative Assets Ltd. 68,200$1,368,0000.32%
Pendal Group Ltd 1,503,583$30,161,0000.25%
View complete list of AZUL S A shareholders