Itau USA Asset Management Inc. - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 92 filers reported holding ULTRAPAR PARTICIPACOES S A in Q4 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Itau USA Asset Management Inc. ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q3 2015$4,181,000
+3.8%
250,048
+30.4%
1.27%
+13.9%
Q2 2015$4,029,000
+237.2%
191,688
+224.1%
1.12%
+228.2%
Q1 2015$1,195,000
-86.6%
59,150
-86.0%
0.34%
-82.6%
Q3 2014$8,938,000
+87.6%
423,189
+109.6%
1.96%
+53.6%
Q2 2014$4,765,000
-30.8%
201,890
-29.4%
1.28%
-42.7%
Q1 2014$6,889,000
+74.3%
285,990
+71.2%
2.23%
+115.9%
Q4 2013$3,952,000
+27.1%
167,090
+32.1%
1.03%
+29.6%
Q3 2013$3,110,000
-41.9%
126,490
-43.4%
0.80%
-41.0%
Q2 2013$5,353,000223,5901.35%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q4 2015
NameSharesValueWeighting ↓
MARIETTA INVESTMENT PARTNERS LLC 162,783$3,583,0001.28%
Genesis Asset Managers, LLP 1,017,344$22,392,0000.96%
CIBC Private Wealth Group LLC 1,785,200$39,292,0000.29%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 16,451$362,087,0000.23%
Renaissance Technologies 4,180,300$92,008,0000.18%
ABERDEEN ASSET MANAGEMENT PLC/UK 1,924,598$42,360,0000.16%
THOMAS WHITE INTERNATIONAL LTD 36,752$809,0000.12%
DEERE & CO 58,851$1,295,0000.07%
Forward Management, LLC 27,800$612,0000.05%
CAPSTONE ASSET MANAGEMENT CO 73,547$1,619,0000.05%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders