AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 88 filers reported holding AZUL S A in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $659 | -34.7% | 76,731 | +4.1% | 0.00% | -50.0% |
Q2 2023 | $1,009 | +115.6% | 73,726 | +12.5% | 0.00% | +100.0% |
Q1 2023 | $468 | +17.6% | 65,509 | +0.6% | 0.00% | 0.0% |
Q4 2022 | $398 | -99.9% | 65,123 | +10.1% | 0.00% | 0.0% |
Q3 2022 | $482,000 | -70.0% | 59,162 | -2.8% | 0.00% | -75.0% |
Q2 2021 | $1,608,000 | +4.8% | 60,897 | -19.8% | 0.00% | 0.0% |
Q1 2021 | $1,534,000 | -32.5% | 75,960 | -23.7% | 0.00% | -42.9% |
Q4 2020 | $2,271,000 | -16.6% | 99,514 | -51.9% | 0.01% | +75.0% |
Q3 2020 | $2,724,000 | – | 206,922 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oaktree Fund Advisors, LLC | 1,786 | $35,000 | 3.40% |
ThornTree Capital Partners LP | 1,158,580 | $23,241,000 | 3.28% |
Hood River Capital Management LLC | 1,485,222 | $29,794,000 | 0.92% |
Newfoundland Capital Management | 209,818 | $4,209,000 | 0.72% |
OAKTREE CAPITAL MANAGEMENT LP | 2,099,524 | $42,117,000 | 0.59% |
U S GLOBAL INVESTORS INC | 891,500 | $17,883,000 | 0.57% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,007,315 | $60,327,000 | 0.47% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,228 | $3,014,000 | 0.42% |
TB Alternative Assets Ltd. | 68,200 | $1,368,000 | 0.32% |
Pendal Group Ltd | 1,503,583 | $30,161,000 | 0.25% |