Quadrature Capital Ltd - AZUL S A ownership

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of AZUL S A
ValueSharesWeighting
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$265,0009,6470.03%
Other shareholders
AZUL S A shareholders Q4 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