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

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 169 filers reported holding EMBRAER S A in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$210,355
-62.3%
15,332
-57.6%
0.06%
-60.5%
Q2 2023$558,415
+307.6%
36,120
+131.9%
0.16%
+130.9%
Q2 2022$137,000
-44.8%
15,577
+19.5%
0.07%
-51.4%
Q1 2019$248,000
-71.6%
13,035
-67.0%
0.14%
-60.7%
Q1 2017$872,00039,5000.36%
Other shareholders
EMBRAER S A shareholders Q3 2023
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 2,923,669$36,867,0007.05%
Ronit Capital LLP 335,500$4,231,0005.30%
BRANDES INVESTMENT PARTNERS, LP 19,098,457$240,831,0005.16%
Oldfield Partners LLP 2,976,203$35,982,0003.91%
SPX Gestao de Recursos Ltda 3,787,776$47,763,855,0003.04%
American Trust Investment Advisors, LLC 274,515$3,462,0001.78%
BECKER CAPITAL MANAGEMENT INC 3,463,743$43,678,0001.76%
Dorsey Wright & Associates 399,817$5,041,0001.17%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$25,220,0001.02%
THOMAS WHITE INTERNATIONAL LTD 473,811$5,975,0001.00%
View complete list of EMBRAER S A shareholders