SIMPLEX TRADING, LLC - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 87 filers reported holding AZUL S A in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of AZUL S A
ValueSharesWeighting
Q3 2023$211
-48.2%
24,645
-17.2%
0.00%
Q2 2023$407
+20250.0%
29,771
+6605.2%
0.00%
Q4 2022$2
-100.0%
444
-58.7%
0.00%
Q3 2022$8,000
-83.3%
1,076
-84.1%
0.00%
Q2 2022$48,000
-46.7%
6,771
-0.7%
0.00%
Q4 2021$90,000
-83.1%
6,821
-66.5%
0.00%
Q3 2021$531,000
-1.1%
20,3420.0%0.00%
-100.0%
Q2 2021$537,00020,342
-57.4%
0.00%
Q4 2020$0
-100.0%
47,709
+1459.1%
0.00%
Q4 2019$130,000
-39.0%
3,060
-52.2%
0.00%
-100.0%
Q2 2019$213,000
-84.6%
6,395
-91.8%
0.00%
-75.0%
Q3 2018$1,384,000
+320.7%
77,851
+721.4%
0.00%
-71.4%
Q1 2018$329,000
+105.6%
9,478
+61.6%
0.01%
+100.0%
Q3 2017$160,0005,8640.01%
Other shareholders
AZUL S A shareholders Q3 2022
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