EDMOND DE ROTHSCHILD HOLDING S.A. - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 94 filers reported holding AZUL S A in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of AZUL S A
ValueSharesWeighting
Q3 2021$45,000
-23.7%
2,2500.0%0.00%0.0%
Q2 2021$59,000
+31.1%
2,2500.0%0.00%0.0%
Q1 2021$45,000
-11.8%
2,2500.0%0.00%
-50.0%
Q4 2020$51,000
+70.0%
2,2500.0%0.00%
+100.0%
Q3 2020$30,000
+172.7%
2,250
+125.0%
0.00%
Q2 2020$11,000
+10.0%
1,0000.0%0.00%
-100.0%
Q1 2020$10,000
-97.2%
1,000
-88.2%
0.00%
-92.9%
Q4 2019$362,000
+11.4%
8,450
-7.1%
0.01%
+7.7%
Q3 2019$325,000
+43.2%
9,100
+34.2%
0.01%
+44.4%
Q2 2019$227,000
-18.9%
6,780
-29.4%
0.01%
-10.0%
Q1 2019$280,000
+31.5%
9,600
+24.7%
0.01%
+42.9%
Q4 2018$213,000
-30.8%
7,700
-55.5%
0.01%
-22.2%
Q3 2018$308,000
+100.0%
17,300
+84.0%
0.01%
+125.0%
Q2 2018$154,0009,4000.00%
Other shareholders
AZUL S A shareholders Q1 2021
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