CAPSTONE ASSET MANAGEMENT CO - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 98 filers reported holding ULTRAPAR PARTICIPACOES S A in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q2 2017$1,663,000
+2.0%
70,687
-1.5%
0.05%
+2.2%
Q1 2017$1,631,000
+10.4%
71,767
+0.7%
0.04%
+7.1%
Q4 2016$1,478,000
-6.5%
71,277
-1.2%
0.04%
-6.7%
Q3 2016$1,580,000
-2.4%
72,177
-1.9%
0.04%
-8.2%
Q2 2016$1,619,000
-20.8%
73,547
-30.6%
0.05%
-16.9%
Q1 2016$2,044,000
+25.6%
106,017
-0.6%
0.06%
+25.5%
Q4 2015$1,627,000
-9.7%
106,694
-0.9%
0.05%
-16.1%
Q3 2015$1,801,000
-21.2%
107,705
-1.0%
0.06%
-15.2%
Q2 2015$2,286,000
-56.0%
108,762
-57.7%
0.07%
-55.1%
Q1 2015$5,199,000
+10.3%
257,375
+4.1%
0.15%
+7.3%
Q4 2014$4,714,000
+8.6%
247,214
+20.3%
0.14%
-6.8%
Q3 2014$4,339,000
+124.5%
205,440
+150.9%
0.15%
+137.1%
Q2 2014$1,933,000
+4.8%
81,891
+7.0%
0.06%
+10.7%
Q1 2014$1,844,000
+66.0%
76,551
+62.9%
0.06%
+75.0%
Q4 2013$1,111,000
-17.2%
46,991
-13.9%
0.03%0.0%
Q3 2013$1,341,000
-3.5%
54,551
-6.0%
0.03%
-11.1%
Q2 2013$1,389,00058,0210.04%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q2 2017
NameSharesValueWeighting ↓
Bizma Investimentos Ltda 16,708,667$39,265,00028.00%
Newfoundland Capital Management 65,787$156,0000.04%
OneAscent Wealth Management LLC 30,660$72,0000.04%
SPX Gestao de Recursos Ltda 107,706$253,109,0000.04%
OneAscent Financial Services LLC 24,689$58,0000.03%
West Family Investments, Inc. 24,804$58,0000.02%
WINTON GROUP Ltd 106,507$250,0000.01%
Inspire Advisors, LLC 17,051$40,0000.01%
ADVISOR PARTNERS LLC 28,229$66,0000.01%
Beaumont Financial Partners, LLC 25,885$61,0000.01%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders