Squarepoint Ops LLC - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 81 filers reported holding AZUL S A in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AZUL S A
ValueSharesWeighting
Q3 2023$127,304
-28.2%
14,820
-40.3%
0.00%
-100.0%
Q1 2023$177,392
-43.1%
24,810
+59.7%
0.00%0.0%
Q3 2021$312,000
-73.4%
15,535
-65.0%
0.00%
-75.0%
Q2 2021$1,173,000
+443.1%
44,415
+370.0%
0.00%
+100.0%
Q4 2020$216,000
-10.0%
9,450
-48.1%
0.00%
-33.3%
Q3 2020$240,000
+21.8%
18,200
+3.3%
0.00%0.0%
Q2 2020$197,000
-37.1%
17,622
-42.6%
0.00%
-62.5%
Q1 2020$313,000
+27.2%
30,700
+122.2%
0.01%
+166.7%
Q3 2018$246,000
+21.2%
13,818
+11.2%
0.00%0.0%
Q2 2018$203,00012,4240.00%
Other shareholders
AZUL S A shareholders Q3 2023
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