ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 89 filers reported holding ULTRAPAR PARTICIPACOES S A in Q2 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,301,289 | +4.5% | 227,498 | -1.0% | 0.01% | -16.7% |
| Q4 2023 | $1,245,516 | +44.4% | 229,800 | -2.2% | 0.01% | +20.0% |
| Q3 2023 | $862,700 | -8.1% | 235,068 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $938,437 | +44.0% | 238,788 | 0.0% | 0.01% | +42.9% |
| Q1 2023 | $651,891 | +12.8% | 238,788 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $577,867 | +28.4% | 238,788 | +43.3% | 0.01% | +40.0% |
| Q3 2021 | $450,000 | -29.8% | 166,620 | -2.2% | 0.01% | -28.6% |
| Q2 2021 | $641,000 | -2.0% | 170,367 | -0.5% | 0.01% | -12.5% |
| Q1 2021 | $654,000 | -18.6% | 171,267 | -3.4% | 0.01% | -33.3% |
| Q4 2020 | $803,000 | -40.3% | 177,217 | -54.9% | 0.01% | -47.8% |
| Q3 2020 | $1,345,000 | -3.5% | 393,300 | -4.4% | 0.02% | -14.8% |
| Q2 2020 | $1,394,000 | +483.3% | 411,263 | +317.5% | 0.03% | +350.0% |
| Q1 2020 | $239,000 | -83.1% | 98,511 | -56.5% | 0.01% | -72.7% |
| Q4 2019 | $1,417,000 | -59.9% | 226,392 | -13.2% | 0.02% | -72.2% |
| Q4 2018 | $3,533,000 | +262.4% | 260,961 | +147.7% | 0.08% | +338.9% |
| Q3 2018 | $975,000 | +7.0% | 105,354 | +150.0% | 0.02% | -18.2% |
| Q1 2018 | $911,000 | -14.9% | 42,136 | -10.5% | 0.02% | -21.4% |
| Q4 2017 | $1,071,000 | +960.4% | 47,068 | +1006.7% | 0.03% | +1300.0% |
| Q3 2017 | $101,000 | -1.0% | 4,253 | -2.0% | 0.00% | -33.3% |
| Q2 2017 | $102,000 | -89.9% | 4,338 | -90.2% | 0.00% | -88.5% |
| Q1 2017 | $1,005,000 | +9.6% | 44,200 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $917,000 | +162.0% | 44,200 | +176.2% | 0.03% | +68.8% |
| Q3 2016 | $350,000 | – | 16,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARIETTA INVESTMENT PARTNERS LLC | 162,783 | $3,583,000 | 1.28% |
| Genesis Asset Managers, LLP | 1,017,344 | $22,392,000 | 0.96% |
| CIBC Private Wealth Group LLC | 1,785,200 | $39,292,000 | 0.29% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 16,451 | $362,087,000 | 0.23% |
| Renaissance Technologies | 4,180,300 | $92,008,000 | 0.18% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1,924,598 | $42,360,000 | 0.16% |
| THOMAS WHITE INTERNATIONAL LTD | 36,752 | $809,000 | 0.12% |
| DEERE & CO | 58,851 | $1,295,000 | 0.07% |
| Forward Management, LLC | 27,800 | $612,000 | 0.05% |
| CAPSTONE ASSET MANAGEMENT CO | 73,547 | $1,619,000 | 0.05% |