HAP Trading, LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 146 filers reported holding EMBRAER S A in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2022$413,000
-8.6%
67,512
+12.2%
0.03%
+21.7%
Q2 2022$452,000
-26.6%
60,153
-27.8%
0.02%
-11.5%
Q1 2022$616,000
-3.3%
83,320
+9.4%
0.03%
+44.4%
Q4 2021$637,000
+55.7%
76,127
+7.6%
0.02%
+28.6%
Q3 2021$409,000
-6.2%
70,755
-11.3%
0.01%0.0%
Q2 2021$436,000
+33.7%
79,757
+1.6%
0.01%
-17.6%
Q1 2021$326,000
+3975.0%
78,539
+336.3%
0.02%
Q4 2020$8,000
+100.0%
18,000
-45.3%
0.00%
Q3 2020$4,000
-73.3%
32,900
-3.2%
0.00%
-100.0%
Q2 2020$15,000
-99.4%
34,000
-92.3%
0.00%
-99.6%
Q1 2019$2,725,000
+104.4%
439,381
+21.2%
0.24%
+189.3%
Q4 2018$1,333,000
+66550.0%
362,544
+2137.9%
0.08%
Q3 2018$2,000
-84.6%
16,200
+4.5%
0.00%
-100.0%
Q2 2018$13,000
+1200.0%
15,500
-8.3%
0.00%
Q3 2015$1,00016,9000.00%
Other shareholders
EMBRAER S A shareholders Q2 2021
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 3,064,799$26,357,269,0007.39%
Ronit Capital LLP 565,500$4,863,0006.54%
BRANDES INVESTMENT PARTNERS, LP 19,035,384$163,705,0004.28%
Cartica Management, LLC 867,147$7,457,0003.93%
Oldfield Partners LLP 2,279,903$19,607,0003.89%
SPX Gestao de Recursos Ltda 2,249,816$19,348,417,0001.79%
American Trust Investment Advisors, LLC 289,700$2,491,0001.60%
BECKER CAPITAL MANAGEMENT INC 3,369,215$28,975,0001.52%
Sagil Capital LLP 178,808$1,538,0001.32%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$17,200,0001.22%
View complete list of EMBRAER S A shareholders