Virtu Financial LLC - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 103 filers reported holding AZUL S A in Q3 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of AZUL S A
ValueSharesWeighting
Q2 2023$231
-99.9%
16,879
-14.0%
0.02%
+20.0%
Q3 2022$160,000
-37.3%
19,619
+75.5%
0.02%
-44.4%
Q4 2020$255,000
-48.6%
11,178
-70.3%
0.03%
-68.2%
Q3 2020$496,000
+320.3%
37,654
+257.1%
0.08%
+507.1%
Q2 2020$118,000
-50.2%
10,545
+48.9%
0.01%0.0%
Q2 2019$237,000
-52.3%
7,081
-50.5%
0.01%
-48.1%
Q1 2018$497,000
-29.1%
14,315
-51.3%
0.03%
-27.0%
Q4 2017$701,000
-74.1%
29,400
-70.2%
0.04%
-72.4%
Q3 2017$2,709,00098,7000.13%
Other shareholders
AZUL S A shareholders Q3 2019
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