FOX RUN MANAGEMENT, L.L.C. - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 81 filers reported holding AZUL S A in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of AZUL S A
ValueSharesWeighting
Q3 2023$102,565
-71.9%
11,940
-55.3%
0.03%
-70.9%
Q2 2023$365,318
+359.8%
26,685
+140.1%
0.10%
+296.2%
Q1 2023$79,458
-75.3%
11,113
-71.9%
0.03%
-79.2%
Q3 2022$322,000
-18.7%
39,519
+77.4%
0.12%
-27.7%
Q3 2018$396,00022,2730.17%
Other shareholders
AZUL S A shareholders Q3 2023
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