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 264,844$2,155,0003.36%
Long Focus Capital Management, LLC 905,000$7,367,0000.72%
U S GLOBAL INVESTORS INC 1,214,716$9,888,0000.61%
OAKTREE CAPITAL MANAGEMENT LP 4,377,824$35,635,0000.39%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,841,333$31,268,0000.37%
Allie Family Office LLC 36,690$299,0000.26%
Counterpoint Mutual Funds LLC 12,050$98,0000.24%
Pendal Group Ltd 2,959,677$24,092,0000.23%
GILDER GAGNON HOWE & CO LLC 961,310$7,825,0000.14%
FOX RUN MANAGEMENT, L.L.C. 39,519$322,0000.12%
View complete list of AZUL S A shareholders