Pasadena Private Wealth, LLC - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 112 filers reported holding AZUL S A in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pasadena Private Wealth, LLC ownership history of AZUL S A
ValueSharesWeighting
Q2 2023$301,180
+91.5%
22,0000.0%0.08%
+84.8%
Q1 2023$157,300
+114.5%
22,000
+83.3%
0.05%
+100.0%
Q4 2022$73,320
-45.7%
12,000
-36.8%
0.02%
-50.0%
Q2 2022$135,000
-10.6%
19,000
+90.0%
0.05%
-6.1%
Q1 2022$151,000
+14.4%
10,0000.0%0.05%
+14.0%
Q4 2021$132,000
-71.4%
10,000
-56.5%
0.04%
-73.3%
Q3 2021$461,000
-12.7%
23,000
+15.0%
0.16%
-11.0%
Q2 2021$528,000
+4.6%
20,000
-20.0%
0.18%
-1.1%
Q1 2021$505,000
-19.8%
25,000
-9.4%
0.18%
-23.1%
Q4 2020$630,000
+73.6%
27,6000.0%0.24%
+68.8%
Q3 2020$363,000
+17.5%
27,6000.0%0.14%
+20.5%
Q2 2020$309,000
+15.3%
27,6000.0%0.12%
+6.4%
Q1 2020$268,000
-30.4%
27,600
+206.7%
0.11%
-34.9%
Q4 2019$385,000
+19.6%
9,0000.0%0.17%
+13.4%
Q3 2019$322,000
-22.4%
9,000
-27.4%
0.15%
-24.0%
Q2 2019$415,000
-1.4%
12,400
-13.9%
0.20%
-57.0%
Q1 2019$421,000
+46.2%
14,400
+38.5%
0.46%
+18.4%
Q4 2018$288,00010,4000.38%
Other shareholders
AZUL S A shareholders Q4 2020
NameSharesValueWeighting ↓
VR Advisory Services Ltd 464,826$3,992,8551.42%
FRONTIER CAPITAL MANAGEMENT CO LLC 7,839,944$67,345,1190.74%
U S GLOBAL INVESTORS INC 892,462$7,666,2490.63%
Senator Investment Group LP 1,000,000$8,590,0000.48%
Long Focus Capital Management, LLC 1,380,000$11,854,2000.42%
Banco BTG Pactual S.A. 189,906$1,631,2930.39%
Perpetual Ltd 3,014,802$25,897,1490.27%
Privium Fund Management (UK) Ltd 39,646$340,5600.27%
OAKTREE CAPITAL MANAGEMENT LP 1,580,850$13,579,5010.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 146,654$1,259,7580.17%
View complete list of AZUL S A shareholders