Cubist Systematic Strategies, LLC - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 87 filers reported holding AZUL S A in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AZUL S A
ValueSharesWeighting
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 Q3 2022
NameSharesValueWeighting ↓
ThornTree Capital Partners LP 867,501$15,433,0004.47%
BALTIMORE CAPITAL MANAGEMENT, INC 98,025$1,744,0002.80%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 778,799$13,855,0001.22%
PROVIDA PENSION FUND ADMINISTRATOR 1,004,656$18,345,0000.89%
Sovarnum Capital L.P. 27,304$486,0000.69%
GILDER GAGNON HOWE & CO LLC 3,674,045$65,361,0000.67%
Tyvor Capital LLC 177,102$3,151,0000.61%
Zweig-DiMenna Associates LLC 325,000$5,782,0000.48%
OAKTREE CAPITAL MANAGEMENT LP 1,873,216$33,325,0000.45%
J. Goldman & Co LP 304,000$5,408,0000.38%
View complete list of AZUL S A shareholders