AZUL S A's ticker is AZUL and the CUSIP is 05501U106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,348,385 | -38.8% | 156,789 | -2.6% | 0.03% | -43.1% |
Q2 2023 | $2,203,953 | +39.5% | 160,990 | -27.3% | 0.05% | +10.9% |
Q1 2023 | $1,580,303 | +253.7% | 221,331 | +202.4% | 0.05% | +228.6% |
Q4 2022 | $446,807 | -60.3% | 73,187 | -47.1% | 0.01% | -64.1% |
Q3 2022 | $1,125,000 | +165.3% | 138,320 | +390.3% | 0.04% | +116.7% |
Q1 2022 | $424,000 | -1.6% | 28,213 | -13.7% | 0.02% | -21.7% |
Q4 2021 | $431,000 | +58.5% | 32,676 | +217.4% | 0.02% | +109.1% |
Q2 2021 | $272,000 | -86.9% | 10,296 | -88.7% | 0.01% | -89.3% |
Q4 2020 | $2,080,000 | +700.0% | 91,221 | +1156.8% | 0.10% | +692.3% |
Q3 2019 | $260,000 | +30.7% | 7,258 | -40.2% | 0.01% | -31.6% |
Q2 2018 | $199,000 | -24.9% | 12,147 | +25.9% | 0.02% | -42.4% |
Q3 2017 | $265,000 | – | 9,647 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oaktree Fund Advisors, LLC | 264,844 | $2,155,000 | 3.36% |
Long Focus Capital Management, LLC | 905,000 | $7,367,000 | 0.72% |
U S GLOBAL INVESTORS INC | 1,214,716 | $9,888,000 | 0.61% |
OAKTREE CAPITAL MANAGEMENT LP | 4,377,824 | $35,635,000 | 0.39% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,841,333 | $31,268,000 | 0.37% |
Allie Family Office LLC | 36,690 | $299,000 | 0.26% |
Counterpoint Mutual Funds LLC | 12,050 | $98,000 | 0.24% |
Pendal Group Ltd | 2,959,677 | $24,092,000 | 0.23% |
GILDER GAGNON HOWE & CO LLC | 961,310 | $7,825,000 | 0.14% |
FOX RUN MANAGEMENT, L.L.C. | 39,519 | $322,000 | 0.12% |