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 | 264,844 | $2,155,000 | 3.36% |
Long Focus Capital Management, LLC | 905,000 | $7,367,000 | 0.72% |
U S GLOBAL INVESTORS INC | 1,214,716 | $9,888,000 | 0.61% |
OAKTREE CAPITAL MANAGEMENT LP | 4,377,824 | $35,635,000 | 0.39% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,841,333 | $31,268,000 | 0.37% |
Allie Family Office LLC | 36,690 | $299,000 | 0.26% |
Counterpoint Mutual Funds LLC | 12,050 | $98,000 | 0.24% |
Pendal Group Ltd | 2,959,677 | $24,092,000 | 0.23% |
GILDER GAGNON HOWE & CO LLC | 961,310 | $7,825,000 | 0.14% |
FOX RUN MANAGEMENT, L.L.C. | 39,519 | $322,000 | 0.12% |