Cubist Systematic Strategies, LLC - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 98 filers reported holding AZUL S A in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AZUL S A
ValueSharesWeighting
Q1 2024$103,831
-95.5%
13,363
-94.4%
0.00%
-93.3%
Q4 2023$2,307,867
-71.5%
238,170
-59.8%
0.02%
-72.2%
Q2 2023$8,108,053
+558.1%
592,261
+243.7%
0.05%
+575.0%
Q1 2023$1,232,031
-28.7%
172,312
-39.0%
0.01%
-20.0%
Q4 2022$1,727,321
+477.7%
282,704
+670.3%
0.01%
+400.0%
Q3 2022$299,000
-11.8%
36,702
-23.2%
0.00%0.0%
Q2 2022$339,000
-76.1%
47,779
-49.4%
0.00%
-83.3%
Q1 2022$1,421,000
+140.0%
94,420
+110.5%
0.01%
+100.0%
Q4 2021$592,000
+160.8%
44,855
+296.1%
0.01%
+100.0%
Q3 2021$227,000
-82.2%
11,324
-76.5%
0.00%
-78.6%
Q2 2021$1,274,000
-64.6%
48,248
-69.4%
0.01%
-71.4%
Q4 2020$3,594,000
+55.8%
157,487
-10.2%
0.05%
+44.1%
Q3 2020$2,307,000
+732.9%
175,310
+608.4%
0.03%
+580.0%
Q2 2020$277,000
-52.3%
24,746
-56.6%
0.01%
-68.8%
Q1 2020$581,000
-77.1%
56,984
-25.0%
0.02%
-66.0%
Q2 2019$2,541,000
+362.0%
75,976
+145.7%
0.05%
+56.7%
Q3 2018$550,000
+41.0%
30,919
+29.6%
0.03%
+50.0%
Q2 2018$390,00023,8650.02%
Other shareholders
AZUL S A shareholders Q4 2021
NameSharesValueWeighting ↓
ThornTree Capital Partners LP 1,729,883$39,476,0004.93%
Proem Advisors LLC 210,000$4,792,0004.72%
Hood River Capital Management LLC 2,288,751$52,229,0001.73%
U S GLOBAL INVESTORS INC 1,272,079$29,029,0001.26%
EAM Global Investors LLC 191,996$4,381,0001.19%
Nishkama Capital, LLC 276,000$6,298,0001.18%
OAKTREE CAPITAL MANAGEMENT LP 2,262,454$51,629,0000.89%
Jericho Capital Asset Management L.P. 1,524,000$34,778,0000.82%
Capital International Sarl 239,567$5,467,0000.57%
WELD CAPITAL MANAGEMENT LLC 43,690$997,0000.39%
View complete list of AZUL S A shareholders