PineBridge Investments, L.P. - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 98 filers reported holding ULTRAPAR PARTICIPACOES S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q3 2023$862,700
-8.1%
235,068
-1.6%
0.01%0.0%
Q2 2023$938,437
+44.0%
238,7880.0%0.01%
+42.9%
Q1 2023$651,891
+12.8%
238,7880.0%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%
44,2000.0%0.03%
-3.7%
Q4 2016$917,000
+162.0%
44,200
+176.2%
0.03%
+68.8%
Q3 2016$350,00016,0000.02%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q3 2023
NameSharesValueWeighting ↓
Bizma Investimentos Ltda 16,708,667$39,265,00028.00%
Newfoundland Capital Management 65,787$156,0000.04%
OneAscent Wealth Management LLC 30,660$72,0000.04%
SPX Gestao de Recursos Ltda 107,706$253,109,0000.04%
OneAscent Financial Services LLC 24,689$58,0000.03%
West Family Investments, Inc. 24,804$58,0000.02%
WINTON GROUP Ltd 106,507$250,0000.01%
Inspire Advisors, LLC 17,051$40,0000.01%
ADVISOR PARTNERS LLC 28,229$66,0000.01%
Beaumont Financial Partners, LLC 25,885$61,0000.01%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders