Trexquant Investment LP - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 84 filers reported holding AZUL S A in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 264,844$2,155,0003.36%
Long Focus Capital Management, LLC 905,000$7,367,0000.72%
U S GLOBAL INVESTORS INC 1,214,716$9,888,0000.61%
OAKTREE CAPITAL MANAGEMENT LP 4,377,824$35,635,0000.39%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,841,333$31,268,0000.37%
Allie Family Office LLC 36,690$299,0000.26%
Counterpoint Mutual Funds LLC 12,050$98,0000.24%
Pendal Group Ltd 2,959,677$24,092,0000.23%
GILDER GAGNON HOWE & CO LLC 961,310$7,825,0000.14%
FOX RUN MANAGEMENT, L.L.C. 39,519$322,0000.12%
View complete list of AZUL S A shareholders