MANNING & NAPIER ADVISORS LLC - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 107 filers reported holding ULTRAPAR PARTICIPACOES S A in Q4 2016. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q1 2017$1,105,000
+32.5%
48,654
+21.0%
0.01%
+80.0%
Q4 2016$834,000
-38.8%
40,222
-35.4%
0.01%
-37.5%
Q3 2016$1,362,000
+1.3%
62,290
+1.9%
0.01%0.0%
Q2 2016$1,345,000
+22.6%
61,148
+7.3%
0.01%
+33.3%
Q1 2016$1,097,000
+24.1%
56,962
-1.8%
0.01%
+20.0%
Q4 2015$884,000
-62.8%
58,030
-53.9%
0.01%
-16.7%
Q3 2015$2,376,000
+78.8%
125,913
+99.0%
0.01%0.0%
Q2 2015$1,329,000
+23.6%
63,281
+18.9%
0.01%
+20.0%
Q1 2015$1,075,000
+14.9%
53,219
+8.3%
0.01%
+25.0%
Q4 2014$936,000
+6.8%
49,142
+18.3%
0.00%0.0%
Q3 2014$876,000
-10.7%
41,530
-0.2%
0.00%0.0%
Q2 2014$981,00041,5970.00%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q4 2016
NameSharesValueWeighting ↓
Naman Capital Ltda 14,658,549$39,578,00024.39%
OneAscent Wealth Management LLC 25,904$70,0000.08%
OneAscent Financial Services LLC 20,340$55,0000.07%
XTX Topco Ltd 37,453$101,0000.03%
ADVISOR PARTNERS LLC 114,434$309,0000.02%
Virtu Financial LLC 70,881$191,0000.02%
Renaissance Technologies 2,589,300$6,991,0000.01%
PineBridge Investments, L.P. 166,620$450,0000.01%
Corient Capital Partners, LLC 19,151$52,0000.00%
QUADRANT CAPITAL GROUP LLC 10,856$29,0000.00%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders