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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,556,627 | -26.5% | 1,786,546 | -21.3% | 0.00% | 0.0% |
Q2 2023 | $8,918,031 | +263.2% | 2,269,218 | +152.3% | 0.00% | – |
Q1 2023 | $2,455,743 | +16.6% | 899,539 | +3.4% | 0.00% | – |
Q4 2022 | $2,106,260 | +1.7% | 870,355 | -7.9% | 0.00% | – |
Q3 2022 | $2,071,000 | -17.6% | 945,215 | -11.7% | 0.00% | – |
Q2 2022 | $2,514,000 | +107.3% | 1,069,876 | +167.3% | 0.00% | – |
Q1 2022 | $1,213,000 | +34.8% | 400,275 | +17.5% | 0.00% | – |
Q4 2021 | $900,000 | +25.7% | 340,734 | +28.3% | 0.00% | – |
Q3 2021 | $716,000 | -84.0% | 265,638 | -77.7% | 0.00% | -100.0% |
Q2 2021 | $4,486,000 | +333.0% | 1,193,057 | +339.8% | 0.00% | – |
Q1 2021 | $1,036,000 | +11.6% | 271,290 | +32.4% | 0.00% | – |
Q4 2020 | $928,000 | -84.4% | 204,921 | -88.2% | 0.00% | -100.0% |
Q3 2020 | $5,956,000 | +1531.8% | 1,741,721 | +1518.2% | 0.00% | – |
Q2 2020 | $365,000 | +7200.0% | 107,636 | +4869.3% | 0.00% | – |
Q1 2020 | $5,000 | -99.7% | 2,166 | -99.3% | 0.00% | – |
Q4 2019 | $1,897,000 | +435.9% | 302,961 | +282.6% | 0.00% | – |
Q3 2019 | $354,000 | -92.4% | 79,183 | -91.1% | 0.00% | -100.0% |
Q2 2019 | $4,645,000 | +69.6% | 886,640 | +287.0% | 0.00% | 0.0% |
Q1 2019 | $2,738,000 | -83.9% | 229,135 | -81.7% | 0.00% | -80.0% |
Q4 2018 | $16,989,000 | +64.0% | 1,254,735 | +12.1% | 0.01% | +66.7% |
Q3 2018 | $10,360,000 | +17.2% | 1,118,871 | +49.9% | 0.00% | +50.0% |
Q2 2018 | $8,838,000 | -36.1% | 746,442 | +16.6% | 0.00% | -50.0% |
Q1 2018 | $13,837,000 | +616.2% | 640,021 | +653.0% | 0.00% | +300.0% |
Q4 2017 | $1,932,000 | -87.5% | 84,991 | -86.9% | 0.00% | -80.0% |
Q3 2017 | $15,511,000 | +7182.2% | 651,159 | +7115.9% | 0.01% | – |
Q2 2017 | $213,000 | -99.1% | 9,024 | -99.1% | 0.00% | -100.0% |
Q1 2017 | $24,052,000 | +492.1% | 1,058,162 | +440.2% | 0.00% | +300.0% |
Q4 2016 | $4,062,000 | -64.7% | 195,882 | -62.8% | 0.00% | -75.0% |
Q3 2016 | $11,521,000 | +284.4% | 526,360 | +286.5% | 0.00% | +300.0% |
Q2 2016 | $2,997,000 | -12.8% | 136,195 | -23.6% | 0.00% | 0.0% |
Q1 2016 | $3,438,000 | +356.6% | 178,364 | +261.0% | 0.00% | – |
Q4 2015 | $753,000 | -88.2% | 49,403 | -87.0% | 0.00% | -100.0% |
Q3 2015 | $6,358,000 | +1144.2% | 380,271 | +1464.0% | 0.00% | – |
Q2 2015 | $511,000 | -87.9% | 24,314 | -88.4% | 0.00% | -100.0% |
Q1 2015 | $4,221,000 | -69.0% | 208,963 | -70.7% | 0.00% | -60.0% |
Q4 2014 | $13,616,000 | +1123.4% | 713,973 | +1254.5% | 0.01% | – |
Q3 2014 | $1,113,000 | -87.2% | 52,712 | -85.7% | 0.00% | -100.0% |
Q2 2014 | $8,708,000 | -36.9% | 368,990 | -35.5% | 0.00% | -50.0% |
Q1 2014 | $13,791,000 | +117.5% | 572,465 | +113.5% | 0.01% | +100.0% |
Q4 2013 | $6,342,000 | -60.7% | 268,154 | -59.1% | 0.00% | -62.5% |
Q3 2013 | $16,139,000 | +21.9% | 656,299 | +18.7% | 0.01% | +14.3% |
Q2 2013 | $13,241,000 | – | 553,074 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Naman Capital Ltda | 15,611,047 | $41,213,000 | 24.13% |
OneAscent Wealth Management LLC | 28,635 | $76,000 | 0.19% |
OneAscent Financial Services LLC | 24,171 | $64,000 | 0.12% |
XTX Topco Ltd | 35,929 | $95,000 | 0.05% |
Counterpoint Mutual Funds LLC | 9,911 | $26,000 | 0.02% |
West Family Investments, Inc. | 25,818 | $68,000 | 0.02% |
ADVISOR PARTNERS LLC | 81,914 | $217,000 | 0.01% |
Aquatic Capital Management LLC | 1,400 | $4,000 | 0.01% |
Quantbot Technologies LP | 38,200 | $100,000 | 0.01% |
Renaissance Technologies | 2,009,000 | $5,304,000 | 0.01% |