ADVISOR PARTNERS II, LLC - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 86 filers reported holding ULTRAPAR PARTICIPACOES S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVISOR PARTNERS II, LLC ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q3 2023$88,113
-7.6%
24,009
-1.1%
0.00%0.0%
Q2 2023$95,397
+47.7%
24,274
+2.6%
0.00%0.0%
Q1 2023$64,584
+117.5%
23,657
+92.8%
0.00%
+100.0%
Q4 2022$29,693
-41.8%
12,270
-47.2%
0.00%
-50.0%
Q3 2022$51,00023,2320.00%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q3 2022
NameSharesValueWeighting ↓
Itau USA Asset Management Inc. 423,189$8,938,0001.96%
Fiera Capital (Europe) Ltd. 89,622$1,892,0001.36%
Dunvegan Associates, Inc. 38,659$816,0000.74%
DELTEC ASSET MANAGEMENT LLC 107,900$2,279,0000.51%
Renaissance Technologies 4,630,700$97,800,0000.27%
CAPSTONE ASSET MANAGEMENT CO 205,440$4,339,0000.15%
ABERDEEN ASSET MANAGEMENT PLC/UK 2,332,598$49,288,0000.11%
Princeton Alpha Management LP 13,169$278,0000.06%
CANADA PENSION PLAN INVESTMENT BOARD 814,369$17,199,0000.06%
RS INVESTMENT MANAGEMENT CO LLC 215,378$4,549,0000.04%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders