STRS OHIO - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 96 filers reported holding ULTRAPAR PARTICIPACOES S A in Q3 2018. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
STRS OHIO ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q3 2023$176
-6.4%
48,0000.0%0.00%0.0%
Q2 2023$188
-52.2%
48,000
-66.7%
0.00%0.0%
Q1 2023$393
+238.8%
144,000
+200.0%
0.00%0.0%
Q4 2022$116
-99.9%
48,0000.0%0.00%0.0%
Q3 2022$105,000
-6.2%
48,0000.0%0.00%0.0%
Q2 2022$112,000
-22.8%
48,0000.0%0.00%0.0%
Q1 2022$145,000
+15.1%
48,0000.0%0.00%
Q4 2021$126,000
-2.3%
48,0000.0%0.00%
Q3 2021$129,000
-28.3%
48,0000.0%0.00%
-100.0%
Q2 2021$180,000
-1.6%
48,0000.0%0.00%0.0%
Q1 2021$183,000
-15.7%
48,0000.0%0.00%0.0%
Q4 2020$217,000
+32.3%
48,0000.0%0.00%0.0%
Q3 2020$164,000
+1.2%
48,0000.0%0.00%0.0%
Q2 2020$162,000
+39.7%
48,0000.0%0.00%0.0%
Q1 2020$116,000
-61.3%
48,0000.0%0.00%0.0%
Q4 2019$300,000
-29.9%
48,000
-50.0%
0.00%0.0%
Q3 2019$428,000
+70.5%
96,000
+100.0%
0.00%0.0%
Q2 2019$251,000
-12.2%
48,000
+100.0%
0.00%0.0%
Q1 2019$286,000
-11.7%
24,0000.0%0.00%
-50.0%
Q4 2018$324,000
+45.9%
24,0000.0%0.00%
+100.0%
Q3 2018$222,000
-21.8%
24,0000.0%0.00%0.0%
Q2 2018$284,000
-45.2%
24,0000.0%0.00%
-50.0%
Q1 2018$518,000
-5.0%
24,0000.0%0.00%0.0%
Q4 2017$545,000
-4.6%
24,0000.0%0.00%0.0%
Q3 2017$571,000
+1.2%
24,0000.0%0.00%
-33.3%
Q2 2017$564,00024,0000.00%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q3 2018
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