ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 84 filers reported holding ULTRAPAR PARTICIPACOES S A in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,308,561 | +15.8% | 356,556 | +24.0% | 0.00% | – |
Q2 2023 | $1,129,918 | +16.0% | 287,511 | -19.4% | 0.00% | – |
Q1 2023 | $974,181 | +581.4% | 356,843 | +504.1% | 0.00% | – |
Q4 2022 | $142,959 | -64.1% | 59,074 | -67.5% | 0.00% | – |
Q3 2022 | $398,000 | -35.3% | 181,701 | -30.5% | 0.00% | – |
Q2 2022 | $615,000 | +1364.3% | 261,572 | +1801.5% | 0.00% | – |
Q1 2022 | $42,000 | -36.4% | 13,756 | -43.8% | 0.00% | – |
Q3 2021 | $66,000 | -74.1% | 24,465 | -63.4% | 0.00% | – |
Q1 2021 | $255,000 | +123.7% | 66,883 | +165.7% | 0.00% | – |
Q4 2020 | $114,000 | -77.9% | 25,175 | -83.4% | 0.00% | – |
Q3 2020 | $517,000 | +59.6% | 151,275 | +58.5% | 0.00% | – |
Q2 2020 | $324,000 | -71.5% | 95,466 | -79.6% | 0.00% | -100.0% |
Q1 2020 | $1,138,000 | +353.4% | 468,142 | +1067.4% | 0.00% | – |
Q4 2019 | $251,000 | -48.2% | 40,100 | -1.2% | 0.00% | -100.0% |
Q1 2019 | $485,000 | -87.5% | 40,583 | -85.9% | 0.00% | -87.5% |
Q4 2018 | $3,895,000 | +1678.5% | 287,702 | +1116.7% | 0.01% | – |
Q3 2018 | $219,000 | -13.8% | 23,646 | +111.3% | 0.00% | -100.0% |
Q4 2017 | $254,000 | -84.5% | 11,190 | -84.0% | 0.00% | -83.3% |
Q2 2017 | $1,643,000 | -46.8% | 69,816 | -48.6% | 0.01% | -57.1% |
Q1 2017 | $3,087,000 | -68.6% | 135,793 | -71.4% | 0.01% | -67.4% |
Q4 2016 | $9,845,000 | +568.8% | 474,667 | +606.1% | 0.04% | +514.3% |
Q3 2016 | $1,472,000 | -40.9% | 67,223 | -40.6% | 0.01% | -41.7% |
Q2 2016 | $2,489,000 | -29.4% | 113,083 | -38.2% | 0.01% | -40.0% |
Q1 2016 | $3,526,000 | +1892.1% | 182,890 | +1477.2% | 0.02% | +1900.0% |
Q4 2015 | $177,000 | -88.6% | 11,596 | -84.9% | 0.00% | -91.7% |
Q1 2015 | $1,546,000 | -33.6% | 76,558 | -37.3% | 0.01% | -33.3% |
Q4 2014 | $2,327,000 | -10.6% | 122,050 | +10.6% | 0.02% | -45.5% |
Q2 2014 | $2,603,000 | +96.7% | 110,306 | +100.9% | 0.03% | +120.0% |
Q1 2014 | $1,323,000 | – | 54,914 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Naman Capital Ltda | 15,611,047 | $41,213,000 | 24.13% |
OneAscent Wealth Management LLC | 28,635 | $76,000 | 0.19% |
OneAscent Financial Services LLC | 24,171 | $64,000 | 0.12% |
XTX Topco Ltd | 35,929 | $95,000 | 0.05% |
Counterpoint Mutual Funds LLC | 9,911 | $26,000 | 0.02% |
West Family Investments, Inc. | 25,818 | $68,000 | 0.02% |
ADVISOR PARTNERS LLC | 81,914 | $217,000 | 0.01% |
Aquatic Capital Management LLC | 1,400 | $4,000 | 0.01% |
Quantbot Technologies LP | 38,200 | $100,000 | 0.01% |
Renaissance Technologies | 2,009,000 | $5,304,000 | 0.01% |