ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 119 filers reported holding ULTRAPAR PARTICIPACOES S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $410 | -31.7% | 104,960 | 0.0% | 0.00% | – |
Q1 2024 | $600 | +5.4% | 104,960 | 0.0% | 0.00% | – |
Q4 2023 | $569 | +47.8% | 104,960 | 0.0% | 0.00% | – |
Q3 2023 | $385 | -6.6% | 104,960 | 0.0% | 0.00% | – |
Q2 2023 | $412 | +43.6% | 104,960 | 0.0% | 0.00% | – |
Q1 2023 | $287 | -99.9% | 104,960 | -17.7% | 0.00% | – |
Q2 2021 | $480,000 | +627.3% | 127,590 | +779.9% | 0.00% | – |
Q4 2020 | $66,000 | +32.0% | 14,500 | 0.0% | 0.00% | – |
Q3 2020 | $50,000 | +2.0% | 14,500 | +54.3% | 0.00% | – |
Q2 2019 | $49,000 | -24.6% | 9,400 | +70.6% | 0.00% | – |
Q1 2019 | $65,000 | -82.0% | 5,511 | -67.1% | 0.00% | – |
Q1 2018 | $362,000 | – | 16,752 | +334940.0% | 0.00% | – |
Q4 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 5 | -95.5% | 0.00% | – |
Q4 2016 | $2,000 | -98.9% | 111 | -98.6% | 0.00% | – |
Q3 2016 | $175,000 | -20.5% | 8,000 | -19.9% | 0.00% | – |
Q2 2016 | $220,000 | -74.4% | 9,987 | -78.0% | 0.00% | -100.0% |
Q1 2016 | $861,000 | +14.2% | 45,324 | -9.8% | 0.00% | 0.0% |
Q4 2015 | $754,000 | -13.2% | 50,248 | -7.5% | 0.00% | 0.0% |
Q3 2015 | $869,000 | -1.0% | 54,298 | +30.0% | 0.00% | 0.0% |
Q2 2015 | $878,000 | +3.2% | 41,783 | -1.8% | 0.00% | 0.0% |
Q1 2015 | $851,000 | +8.4% | 42,567 | +3.0% | 0.00% | 0.0% |
Q4 2014 | $785,000 | -63.2% | 41,312 | -59.4% | 0.00% | -50.0% |
Q3 2014 | $2,136,000 | +21.7% | 101,675 | +33.3% | 0.00% | 0.0% |
Q2 2014 | $1,755,000 | +32.8% | 76,247 | +38.4% | 0.00% | +100.0% |
Q1 2014 | $1,322,000 | -39.6% | 55,086 | -42.2% | 0.00% | -50.0% |
Q4 2013 | $2,190,000 | +14.3% | 95,290 | +19.3% | 0.00% | 0.0% |
Q3 2013 | $1,916,000 | +58.3% | 79,881 | +58.0% | 0.00% | 0.0% |
Q2 2013 | $1,210,000 | – | 50,559 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARIETTA INVESTMENT PARTNERS LLC | 162,783 | $3,583,000 | 1.28% |
Genesis Asset Managers, LLP | 1,017,344 | $22,392,000 | 0.96% |
CIBC Private Wealth Group LLC | 1,785,200 | $39,292,000 | 0.29% |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 16,451 | $362,087,000 | 0.23% |
Renaissance Technologies | 4,180,300 | $92,008,000 | 0.18% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 1,924,598 | $42,360,000 | 0.16% |
THOMAS WHITE INTERNATIONAL LTD | 36,752 | $809,000 | 0.12% |
DEERE & CO | 58,851 | $1,295,000 | 0.07% |
Forward Management, LLC | 27,800 | $612,000 | 0.05% |
CAPSTONE ASSET MANAGEMENT CO | 73,547 | $1,619,000 | 0.05% |