Schonfeld Strategic Advisors LLC - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 84 filers reported holding ULTRAPAR PARTICIPACOES S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q3 2023$85,511
-45.2%
23,300
-63.9%
0.00%0.0%
Q4 2022$156,090
+60.9%
64,500
+45.3%
0.00%0.0%
Q3 2022$97,000
+212.9%
44,400
+335.3%
0.00%
Q1 2022$31,000
-92.3%
10,200
-93.3%
0.00%
-100.0%
Q4 2021$401,000
+199.3%
152,100
+204.8%
0.00%
+300.0%
Q3 2021$134,000
-10.7%
49,900
+24.8%
0.00%
-50.0%
Q2 2021$150,000
-79.4%
40,000
-79.0%
0.00%
-77.8%
Q1 2021$728,000
+69.3%
190,500
+49.8%
0.01%
+50.0%
Q2 2020$430,000
+3.9%
127,200
+563.8%
0.01%
-80.6%
Q1 2018$414,00019,1610.03%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q4 2021
NameSharesValueWeighting ↓
Itau USA Asset Management Inc. 423,189$8,938,0001.96%
Fiera Capital (Europe) Ltd. 89,622$1,892,0001.36%
Dunvegan Associates, Inc. 38,659$816,0000.74%
DELTEC ASSET MANAGEMENT LLC 107,900$2,279,0000.51%
Renaissance Technologies 4,630,700$97,800,0000.27%
CAPSTONE ASSET MANAGEMENT CO 205,440$4,339,0000.15%
ABERDEEN ASSET MANAGEMENT PLC/UK 2,332,598$49,288,0000.11%
Princeton Alpha Management LP 13,169$278,0000.06%
CANADA PENSION PLAN INVESTMENT BOARD 814,369$17,199,0000.06%
RS INVESTMENT MANAGEMENT CO LLC 215,378$4,549,0000.04%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders