Cubist Systematic Strategies, LLC - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 81 filers reported holding ULTRAPAR PARTICIPACOES S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q3 2023$71,767
-60.1%
19,555
-70.3%
0.00%0.0%
Q1 2023$179,975
-78.7%
65,925
-81.1%
0.00%
-80.0%
Q4 2022$843,312
+330.3%
348,476
+289.0%
0.01%
+400.0%
Q3 2022$196,000
-14.0%
89,584
-7.6%
0.00%0.0%
Q2 2022$228,000
+130.3%
96,999
+197.7%
0.00%0.0%
Q1 2022$99,000
-79.2%
32,584
-81.9%
0.00%
-80.0%
Q4 2021$476,000
+610.4%
180,166
+908.4%
0.01%
+400.0%
Q2 2021$67,000
-70.1%
17,866
-58.2%
0.00%
-75.0%
Q2 2019$224,000
-81.4%
42,759
-57.5%
0.00%
-89.7%
Q1 2019$1,203,000
+647.2%
100,680
+747.4%
0.04%
+387.5%
Q4 2018$161,000
-76.9%
11,881
-84.2%
0.01%
-78.9%
Q3 2018$696,000
+202.6%
75,109
+287.1%
0.04%
+216.7%
Q2 2018$230,000
+1.8%
19,403
+85.5%
0.01%
-7.7%
Q1 2018$226,000
-50.8%
10,462
-48.2%
0.01%
-45.8%
Q4 2017$459,000
-19.2%
20,207
-22.1%
0.02%
-33.3%
Q3 2016$568,00025,9490.04%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q2 2021
NameSharesValueWeighting ↓
Bizma Investimentos Ltda 16,708,667$39,265,00028.00%
Newfoundland Capital Management 65,787$156,0000.04%
OneAscent Wealth Management LLC 30,660$72,0000.04%
SPX Gestao de Recursos Ltda 107,706$253,109,0000.04%
OneAscent Financial Services LLC 24,689$58,0000.03%
West Family Investments, Inc. 24,804$58,0000.02%
WINTON GROUP Ltd 106,507$250,0000.01%
Inspire Advisors, LLC 17,051$40,0000.01%
ADVISOR PARTNERS LLC 28,229$66,0000.01%
Beaumont Financial Partners, LLC 25,885$61,0000.01%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders