ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 89 filers reported holding ULTRAPAR PARTICIPACOES S A in Q2 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $346,203 | -15.3% | 88,543 | +24.0% | 0.00% | – |
Q1 2024 | $408,602 | +16.0% | 71,434 | +10.0% | 0.00% | – |
Q4 2023 | $352,132 | +146.2% | 64,969 | +66.7% | 0.00% | – |
Q3 2023 | $143,002 | -39.3% | 38,965 | -35.0% | 0.00% | – |
Q2 2023 | $235,438 | -90.9% | 59,908 | -93.7% | 0.00% | -100.0% |
Q1 2023 | $2,592,731 | +2923.2% | 949,718 | +2579.9% | 0.00% | – |
Q4 2022 | $85,760 | +34761.8% | 35,438 | -68.4% | 0.00% | – |
Q3 2022 | $246 | +62.9% | 112,319 | +74.0% | 0.00% | – |
Q2 2022 | $151 | -100.0% | 64,534 | -59.5% | 0.00% | – |
Q1 2022 | $482,000 | -9.4% | 159,333 | -20.8% | 0.00% | – |
Q4 2021 | $532,000 | -39.7% | 201,262 | -38.3% | 0.00% | – |
Q3 2021 | $882,000 | -32.7% | 326,299 | -6.4% | 0.00% | – |
Q2 2021 | $1,311,000 | +22.8% | 348,629 | +24.7% | 0.00% | – |
Q1 2021 | $1,068,000 | -21.8% | 279,656 | -7.3% | 0.00% | – |
Q4 2020 | $1,366,000 | +27.4% | 301,639 | -3.7% | 0.00% | – |
Q3 2020 | $1,072,000 | +30.9% | 313,319 | +29.6% | 0.00% | – |
Q2 2020 | $819,000 | -0.2% | 241,751 | -28.4% | 0.00% | – |
Q1 2020 | $821,000 | -24.3% | 337,834 | +94.9% | 0.00% | – |
Q4 2019 | $1,085,000 | +27.9% | 173,306 | -8.6% | 0.00% | – |
Q3 2019 | $848,000 | -56.7% | 189,679 | -49.3% | 0.00% | -100.0% |
Q2 2019 | $1,959,000 | -60.7% | 373,790 | -10.3% | 0.00% | -50.0% |
Q1 2019 | $4,981,000 | +24.7% | 416,820 | +41.2% | 0.00% | +100.0% |
Q4 2018 | $3,995,000 | -19.7% | 295,137 | -45.1% | 0.00% | 0.0% |
Q3 2018 | $4,978,000 | +31.2% | 537,572 | +67.8% | 0.00% | 0.0% |
Q2 2018 | $3,794,000 | -52.2% | 320,421 | -12.8% | 0.00% | -50.0% |
Q1 2018 | $7,942,000 | +4.4% | 367,350 | +9.8% | 0.00% | 0.0% |
Q4 2017 | $7,605,000 | -10.1% | 334,599 | -5.8% | 0.00% | 0.0% |
Q3 2017 | $8,460,000 | -17.1% | 355,130 | -18.1% | 0.00% | -33.3% |
Q2 2017 | $10,206,000 | -15.3% | 433,726 | -18.2% | 0.00% | 0.0% |
Q1 2017 | $12,055,000 | +46.3% | 530,354 | +33.5% | 0.00% | +50.0% |
Q4 2016 | $8,238,000 | -41.2% | 397,189 | -37.9% | 0.00% | -50.0% |
Q3 2016 | $14,002,000 | +16.9% | 639,624 | +17.6% | 0.00% | 0.0% |
Q2 2016 | $11,974,000 | +31.0% | 544,089 | +14.8% | 0.00% | +33.3% |
Q1 2016 | $9,138,000 | +38.9% | 473,952 | +9.8% | 0.00% | +50.0% |
Q4 2015 | $6,581,000 | +6.8% | 431,519 | +17.1% | 0.00% | 0.0% |
Q3 2015 | $6,163,000 | +15.7% | 368,616 | +45.5% | 0.00% | 0.0% |
Q2 2015 | $5,326,000 | -17.4% | 253,357 | -20.6% | 0.00% | 0.0% |
Q1 2015 | $6,448,000 | +28.7% | 319,221 | +21.5% | 0.00% | 0.0% |
Q4 2014 | $5,011,000 | -40.2% | 262,745 | -33.8% | 0.00% | -33.3% |
Q3 2014 | $8,379,000 | -25.0% | 396,794 | -16.1% | 0.00% | 0.0% |
Q2 2014 | $11,167,000 | +42.1% | 473,168 | +45.1% | 0.00% | 0.0% |
Q1 2014 | $7,856,000 | -5.5% | 326,103 | -7.2% | 0.00% | 0.0% |
Q4 2013 | $8,311,000 | -4.7% | 351,402 | -0.9% | 0.00% | 0.0% |
Q3 2013 | $8,717,000 | -42.8% | 354,511 | -44.3% | 0.00% | -50.0% |
Q2 2013 | $15,245,000 | -45.2% | 636,793 | -49.0% | 0.01% | -50.0% |
Q4 2012 | $27,834,000 | +64.7% | 1,249,321 | +64.9% | 0.01% | +71.4% |
Q3 2012 | $16,901,000 | -9.4% | 757,551 | -7.9% | 0.01% | -12.5% |
Q2 2012 | $18,646,000 | +8.9% | 822,151 | +4.1% | 0.01% | 0.0% |
Q1 2012 | $17,123,000 | – | 789,471 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARIETTA INVESTMENT PARTNERS LLC | 162,783 | $3,583,000 | 1.28% |
Genesis Asset Managers, LLP | 1,017,344 | $22,392,000 | 0.96% |
CIBC Private Wealth Group LLC | 1,785,200 | $39,292,000 | 0.29% |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 16,451 | $362,087,000 | 0.23% |
Renaissance Technologies | 4,180,300 | $92,008,000 | 0.18% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 1,924,598 | $42,360,000 | 0.16% |
THOMAS WHITE INTERNATIONAL LTD | 36,752 | $809,000 | 0.12% |
DEERE & CO | 58,851 | $1,295,000 | 0.07% |
Forward Management, LLC | 27,800 | $612,000 | 0.05% |
CAPSTONE ASSET MANAGEMENT CO | 73,547 | $1,619,000 | 0.05% |