ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 90 filers reported holding ULTRAPAR PARTICIPACOES S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,673,597 | -21.3% | 14,079,999 | -15.7% | 41.24% | -7.6% |
| Q2 2023 | $65,665,061 | +44.0% | 16,708,667 | 0.0% | 44.64% | +19.3% |
| Q1 2023 | $45,614,661 | +12.8% | 16,708,667 | 0.0% | 37.42% | +4.0% |
| Q4 2022 | $40,434,975 | +10.5% | 16,708,667 | 0.0% | 35.98% | +41.2% |
| Q3 2022 | $36,592,000 | -6.8% | 16,708,667 | 0.0% | 25.48% | -9.0% |
| Q2 2022 | $39,265,000 | -14.8% | 16,708,667 | 0.0% | 28.00% | -6.7% |
| Q1 2022 | $46,087,000 | +11.8% | 16,708,667 | +7.0% | 30.00% | +24.3% |
| Q4 2021 | $41,213,000 | +4.1% | 15,611,047 | +6.5% | 24.13% | -1.1% |
| Q3 2021 | $39,578,000 | -27.3% | 14,658,549 | +1.2% | 24.39% | -14.0% |
| Q2 2021 | $54,458,000 | -1.6% | 14,483,549 | 0.0% | 28.35% | -6.9% |
| Q1 2021 | $55,327,000 | +260.2% | 14,483,549 | +327.2% | 30.45% | +185.6% |
| Q4 2020 | $15,359,000 | – | 3,390,437 | – | 10.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau USA Asset Management Inc. | 423,189 | $8,938,000 | 1.96% |
| Fiera Capital (Europe) Ltd. | 89,622 | $1,892,000 | 1.36% |
| Dunvegan Associates, Inc. | 38,659 | $816,000 | 0.74% |
| DELTEC ASSET MANAGEMENT LLC | 107,900 | $2,279,000 | 0.51% |
| Renaissance Technologies | 4,630,700 | $97,800,000 | 0.27% |
| CAPSTONE ASSET MANAGEMENT CO | 205,440 | $4,339,000 | 0.15% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 2,332,598 | $49,288,000 | 0.11% |
| Princeton Alpha Management LP | 13,169 | $278,000 | 0.06% |
| CANADA PENSION PLAN INVESTMENT BOARD | 814,369 | $17,199,000 | 0.06% |
| RS INVESTMENT MANAGEMENT CO LLC | 215,378 | $4,549,000 | 0.04% |