Fisher Asset Management, LLC - 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
Fisher Asset Management, LLC ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q2 2018$3,509,000
-44.6%
296,394
+1.1%
0.01%
-37.5%
Q1 2018$6,339,000
+5.1%
293,189
+10.5%
0.01%0.0%
Q4 2017$6,030,000
-4.6%
265,3000.0%0.01%
-11.1%
Q3 2017$6,319,000
+1.8%
265,300
+0.5%
0.01%0.0%
Q2 2017$6,210,000
-2.2%
263,928
-5.5%
0.01%
-10.0%
Q1 2017$6,348,000
+21.4%
279,283
+10.8%
0.01%
+11.1%
Q4 2016$5,229,000
+27.8%
252,117
+34.8%
0.01%
+28.6%
Q3 2016$4,093,000
-20.1%
186,990
-21.7%
0.01%
-30.0%
Q2 2016$5,124,000
+9.7%
238,662
+5.1%
0.01%
+11.1%
Q1 2016$4,671,000
+35.6%
227,095
+0.6%
0.01%
+28.6%
Q4 2015$3,444,000
-8.5%
225,845
+0.3%
0.01%
-12.5%
Q3 2015$3,764,000
-21.1%
225,134
-0.8%
0.01%
-11.1%
Q2 2015$4,773,000
+16.6%
227,052
+12.0%
0.01%
+12.5%
Q1 2015$4,095,000
-29.9%
202,726
-33.8%
0.01%
-33.3%
Q4 2014$5,844,000
-18.5%
306,432
-9.7%
0.01%
-20.0%
Q3 2014$7,170,000
-9.9%
339,506
+0.6%
0.02%
-11.8%
Q2 2014$7,961,000
-3.2%
337,348
-1.2%
0.02%
-10.5%
Q1 2014$8,224,000
+84.3%
341,373
+80.9%
0.02%
+90.0%
Q4 2013$4,462,000
-23.5%
188,670
-20.4%
0.01%
-28.6%
Q3 2013$5,830,000
+3.0%
237,095
+0.3%
0.01%
-6.7%
Q2 2013$5,660,000236,4200.02%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q3 2018
NameSharesValueWeighting ↓
Genesis Asset Managers, LLP 3,058,322$66,121,0002.67%
CAPITAL INSIGHT PARTNERS, LLC 57,125$1,235,0001.01%
Ruffer LLP 849,141$17,915,0000.88%
Capital Innovations LLC 13,700$296,0000.73%
Legato Capital Management LLC 129,900$2,808,0000.48%
Banco BTG Pactual S.A. 52,525$1,136,0000.34%
abrdn plc 5,625,467$121,623,0000.24%
CIBC Private Wealth Group, LLC 1,785,200$38,596,0000.17%
Banco de Sabadell, S.A 50,276$1,051,0000.13%
Renaissance Technologies 2,927,800$63,299,0000.07%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders