AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 98 filers reported holding AZUL S A in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $301,180 | +91.5% | 22,000 | 0.0% | 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% | 10,000 | 0.0% | 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% | 27,600 | 0.0% | 0.24% | +68.8% |
| Q3 2020 | $363,000 | +17.5% | 27,600 | 0.0% | 0.14% | +20.5% |
| Q2 2020 | $309,000 | +15.3% | 27,600 | 0.0% | 0.12% | +6.4% |
| Q1 2020 | $268,000 | -30.4% | 27,600 | +206.7% | 0.11% | -34.9% |
| Q4 2019 | $385,000 | +19.6% | 9,000 | 0.0% | 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 | $288,000 | – | 10,400 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 1,786 | $35,000 | 3.40% |
| ThornTree Capital Partners LP | 1,158,580 | $23,241,000 | 3.28% |
| Hood River Capital Management LLC | 1,485,222 | $29,794,000 | 0.92% |
| Newfoundland Capital Management | 209,818 | $4,209,000 | 0.72% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,099,524 | $42,117,000 | 0.59% |
| U S GLOBAL INVESTORS INC | 891,500 | $17,883,000 | 0.57% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,007,315 | $60,327,000 | 0.47% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,228 | $3,014,000 | 0.42% |
| TB Alternative Assets Ltd. | 68,200 | $1,368,000 | 0.32% |
| Pendal Group Ltd | 1,503,583 | $30,161,000 | 0.25% |