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 | 264,844 | $2,155,000 | 3.36% |
| Long Focus Capital Management, LLC | 905,000 | $7,367,000 | 0.72% |
| U S GLOBAL INVESTORS INC | 1,214,716 | $9,888,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,377,824 | $35,635,000 | 0.39% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,841,333 | $31,268,000 | 0.37% |
| Allie Family Office LLC | 36,690 | $299,000 | 0.26% |
| Counterpoint Mutual Funds LLC | 12,050 | $98,000 | 0.24% |
| Pendal Group Ltd | 2,959,677 | $24,092,000 | 0.23% |
| GILDER GAGNON HOWE & CO LLC | 961,310 | $7,825,000 | 0.14% |
| FOX RUN MANAGEMENT, L.L.C. | 39,519 | $322,000 | 0.12% |