OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of AZUL S A
ValueSharesWeighting
Q3 2023$20,006
-37.3%
2,3290.0%0.00%
Q2 2023$31,884
+90.8%
2,329
-0.4%
0.00%
Q1 2023$16,710
+21.2%
2,3380.0%0.00%
Q4 2022$13,788
-59.4%
2,338
-44.3%
0.00%
Q3 2022$34,000
+36.0%
4,200
+15.7%
0.00%
Q2 2022$25,000
-83.4%
3,630
+38.0%
0.00%
Q1 2022$151,000
+694.7%
2,630
+83.9%
0.00%
Q4 2021$19,000
-63.5%
1,430
-44.2%
0.00%
Q3 2021$52,000
+33.3%
2,563
+69.2%
0.00%
Q2 2021$39,000
+25.8%
1,5150.0%0.00%
Q1 2021$31,000
+158.3%
1,515
+203.6%
0.00%
Q4 2020$12,000
+33.3%
499
-37.5%
0.00%
Q3 2020$9,0000.0%7990.0%0.00%
Q2 2020$9,000
+200.0%
799
+170.8%
0.00%
Q1 2020$3,0002950.00%
Other shareholders
AZUL S A shareholders Q3 2023
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 299,774$1,831,6192.74%
Long Focus Capital Management, LLC 2,210,000$13,503,1000.93%
U S GLOBAL INVESTORS INC 1,680,203$10,266,0400.61%
OAKTREE CAPITAL MANAGEMENT LP 5,007,554$30,596,1550.32%
Nishkama Capital, LLC 122,290$747,1920.25%
Allie Family Office LLC 36,690$224,1760.18%
Pendal Group Ltd 3,071,077$18,764,2800.16%
Schonfeld Strategic Advisors LLC 2,339,760$14,295,9340.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,104,985$6,751,4580.07%
FirstPurpose Wealth LLC 17,000$103,8700.06%
View complete list of AZUL S A shareholders