Trexquant Investment LP - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 75 filers reported holding AZUL S A in Q1 2020. The put-call ratio across all filers is 4.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AZUL S A
ValueSharesWeighting
Q3 2023$195,259
-64.1%
22,731
-70.1%
0.01%
-66.7%
Q1 2023$543,364
+615.0%
75,995
+610.2%
0.02%
+400.0%
Q2 2022$76,000
-75.9%
10,700
-22.5%
0.00%
-90.9%
Q4 2020$315,000
-39.2%
13,804
-64.9%
0.03%0.0%
Q3 2020$518,000
+29.8%
39,339
+0.5%
0.03%
+13.8%
Q1 2020$399,000
+33.0%
39,145
+281.2%
0.03%
+38.1%
Q1 2019$300,000
+48.5%
10,270
-16.7%
0.02%
+50.0%
Q2 2018$202,000
-43.4%
12,336
+20.1%
0.01%
-44.0%
Q1 2018$357,000
+36.8%
10,268
-6.4%
0.02%
-13.8%
Q4 2017$261,00010,9650.03%
Other shareholders
AZUL S A shareholders Q1 2020
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 1,786$35,0003.40%
ThornTree Capital Partners LP 1,158,580$23,241,0003.28%
Hood River Capital Management LLC 1,485,222$29,794,0000.92%
Newfoundland Capital Management 209,818$4,209,0000.72%
OAKTREE CAPITAL MANAGEMENT LP 2,099,524$42,117,0000.59%
U S GLOBAL INVESTORS INC 891,500$17,883,0000.57%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,007,315$60,327,0000.47%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 150,228$3,014,0000.42%
TB Alternative Assets Ltd. 68,200$1,368,0000.32%
Pendal Group Ltd 1,503,583$30,161,0000.25%
View complete list of AZUL S A shareholders