AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 91 filers reported holding AZUL S A in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,600,000 | +73.3% | 70,135 | 0.0% | 0.10% | +60.3% |
Q3 2020 | $923,000 | +17.7% | 70,135 | 0.0% | 0.06% | -24.1% |
Q2 2020 | $784,000 | -92.6% | 70,135 | -93.2% | 0.08% | -94.1% |
Q1 2020 | $10,535,000 | -76.7% | 1,033,849 | -2.1% | 1.40% | -69.0% |
Q4 2019 | $45,177,000 | +16.4% | 1,055,544 | -2.6% | 4.51% | +31.0% |
Q3 2019 | $38,812,000 | +10.2% | 1,083,529 | +2.9% | 3.44% | +2.9% |
Q2 2019 | $35,213,000 | -17.2% | 1,053,029 | -27.7% | 3.34% | -29.3% |
Q1 2019 | $42,536,000 | +7.8% | 1,456,219 | +2.2% | 4.73% | +21.1% |
Q4 2018 | $39,473,000 | +582.7% | 1,425,526 | +338.6% | 3.91% | +714.2% |
Q3 2018 | $5,782,000 | +7.1% | 325,000 | -1.5% | 0.48% | +45.0% |
Q2 2018 | $5,399,000 | +106.5% | 330,000 | +200.8% | 0.33% | +16.5% |
Q4 2017 | $2,614,000 | +281.0% | 109,690 | +338.8% | 0.28% | +365.6% |
Q3 2017 | $686,000 | – | 25,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oaktree Fund Advisors, LLC | 1,786 | $35,000 | 3.40% |
ThornTree Capital Partners LP | 1,158,580 | $23,241,000 | 3.28% |
Hood River Capital Management LLC | 1,485,222 | $29,794,000 | 0.92% |
Newfoundland Capital Management | 209,818 | $4,209,000 | 0.72% |
OAKTREE CAPITAL MANAGEMENT LP | 2,099,524 | $42,117,000 | 0.59% |
U S GLOBAL INVESTORS INC | 891,500 | $17,883,000 | 0.57% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,007,315 | $60,327,000 | 0.47% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,228 | $3,014,000 | 0.42% |
TB Alternative Assets Ltd. | 68,200 | $1,368,000 | 0.32% |
Pendal Group Ltd | 1,503,583 | $30,161,000 | 0.25% |