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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,353,000 | – | 223,590 | – | 1.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARIETTA INVESTMENT PARTNERS LLC | 162,783 | $3,583,000 | 1.28% |
Genesis Asset Managers, LLP | 1,017,344 | $22,392,000 | 0.96% |
CIBC Private Wealth Group LLC | 1,785,200 | $39,292,000 | 0.29% |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 16,451 | $362,087,000 | 0.23% |
Renaissance Technologies | 4,180,300 | $92,008,000 | 0.18% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 1,924,598 | $42,360,000 | 0.16% |
THOMAS WHITE INTERNATIONAL LTD | 36,752 | $809,000 | 0.12% |
DEERE & CO | 58,851 | $1,295,000 | 0.07% |
Forward Management, LLC | 27,800 | $612,000 | 0.05% |
CAPSTONE ASSET MANAGEMENT CO | 73,547 | $1,619,000 | 0.05% |