ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 87 filers reported holding ULTRAPAR PARTICIPACOES S A in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 3,058,322 | $66,121,000 | 2.67% |
| CAPITAL INSIGHT PARTNERS, LLC | 57,125 | $1,235,000 | 1.01% |
| Ruffer LLP | 849,141 | $17,915,000 | 0.88% |
| Capital Innovations LLC | 13,700 | $296,000 | 0.73% |
| Legato Capital Management LLC | 129,900 | $2,808,000 | 0.48% |
| Banco BTG Pactual S.A. | 52,525 | $1,136,000 | 0.34% |
| abrdn plc | 5,625,467 | $121,623,000 | 0.24% |
| CIBC Private Wealth Group, LLC | 1,785,200 | $38,596,000 | 0.17% |
| Banco de Sabadell, S.A | 50,276 | $1,051,000 | 0.13% |
| Renaissance Technologies | 2,927,800 | $63,299,000 | 0.07% |