Trexquant Investment LP - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 144 filers reported holding EMBRAER S A in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of EMBRAER S A
ValueSharesWeighting
Q1 2023$1,785,934
+15.3%
109,098
-23.0%
0.05%
+11.4%
Q4 2022$1,549,273
+179.1%
141,745
+119.8%
0.04%
+120.0%
Q3 2022$555,000
-43.1%
64,495
-42.0%
0.02%
-54.5%
Q2 2022$976,000
-18.5%
111,139
+17.1%
0.04%
-21.4%
Q1 2022$1,197,000
+100.8%
94,944
+182.7%
0.06%
+51.4%
Q4 2021$596,000
-53.1%
33,579
-55.1%
0.04%
-63.4%
Q3 2021$1,271,000
-0.8%
74,775
-11.6%
0.10%
-6.5%
Q2 2021$1,281,000
+30.6%
84,611
-13.7%
0.11%
+20.0%
Q1 2021$981,000
+57.0%
98,015
+6.7%
0.09%
+36.4%
Q4 2020$625,000
+236.0%
91,823
+117.3%
0.07%
+450.0%
Q3 2020$186,000
-73.9%
42,251
-64.6%
0.01%
-76.0%
Q2 2020$713,000
-55.5%
119,299
-44.9%
0.05%
-56.9%
Q1 2020$1,603,000
+200.2%
216,584
+795.0%
0.12%
+68.1%
Q1 2017$534,000
-66.9%
24,200
-67.4%
0.07%
-67.5%
Q2 2016$1,612,000
+626.1%
74,200
+752.9%
0.21%
+1015.8%
Q3 2015$222,000
-47.3%
8,700
-36.5%
0.02%
-55.8%
Q1 2015$421,00013,7010.04%
Other shareholders
EMBRAER S A shareholders Q1 2022
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 2,923,669$36,867,0007.05%
Ronit Capital LLP 335,500$4,231,0005.30%
BRANDES INVESTMENT PARTNERS, LP 19,098,457$240,831,0005.16%
Oldfield Partners LLP 2,976,203$35,982,0003.91%
SPX Gestao de Recursos Ltda 3,787,776$47,763,855,0003.04%
American Trust Investment Advisors, LLC 274,515$3,462,0001.78%
BECKER CAPITAL MANAGEMENT INC 3,463,743$43,678,0001.76%
Dorsey Wright & Associates 399,817$5,041,0001.17%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$25,220,0001.02%
THOMAS WHITE INTERNATIONAL LTD 473,811$5,975,0001.00%
View complete list of EMBRAER S A shareholders