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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $444,331 | -8.5% | 121,071 | -2.1% | 0.00% | – |
Q2 2023 | $485,811 | +78.1% | 123,616 | +23.7% | 0.00% | – |
Q1 2023 | $272,825 | +36.4% | 99,936 | +20.9% | 0.00% | – |
Q4 2022 | $200,040 | +159.8% | 82,661 | +135.5% | 0.00% | – |
Q3 2022 | $77,000 | +32.8% | 35,107 | +42.8% | 0.00% | – |
Q2 2022 | $58,000 | +1.8% | 24,588 | +31.8% | 0.00% | – |
Q1 2022 | $57,000 | -73.0% | 18,651 | -44.7% | 0.00% | – |
Q4 2019 | $211,000 | +18.5% | 33,729 | -15.6% | 0.00% | – |
Q3 2019 | $178,000 | -77.7% | 39,975 | -73.7% | 0.00% | – |
Q2 2019 | $797,000 | -25.4% | 152,120 | +70.2% | 0.00% | – |
Q1 2019 | $1,068,000 | -92.5% | 89,358 | -91.5% | 0.00% | -100.0% |
Q4 2018 | $14,226,000 | -6.1% | 1,050,635 | -35.8% | 0.01% | 0.0% |
Q3 2018 | $15,148,000 | -7.7% | 1,635,823 | +18.1% | 0.01% | 0.0% |
Q2 2018 | $16,404,000 | +37.1% | 1,385,456 | +150.4% | 0.01% | +25.0% |
Q1 2018 | $11,961,000 | -3.3% | 553,241 | +1.7% | 0.00% | 0.0% |
Q4 2017 | $12,370,000 | +12.0% | 544,187 | +17.3% | 0.00% | 0.0% |
Q3 2017 | $11,048,000 | +8.7% | 463,773 | +7.4% | 0.00% | +33.3% |
Q2 2017 | $10,161,000 | +63.5% | 431,836 | +57.9% | 0.00% | +50.0% |
Q1 2017 | $6,215,000 | -23.1% | 273,427 | -29.8% | 0.00% | -33.3% |
Q4 2016 | $8,083,000 | +19.4% | 389,711 | +26.0% | 0.00% | +50.0% |
Q3 2016 | $6,768,000 | -20.5% | 309,204 | -20.1% | 0.00% | -33.3% |
Q2 2016 | $8,517,000 | -27.5% | 386,973 | -36.5% | 0.00% | -40.0% |
Q1 2016 | $11,752,000 | +30.4% | 609,531 | +3.2% | 0.01% | +25.0% |
Q4 2015 | $9,010,000 | -21.2% | 590,812 | -13.6% | 0.00% | -20.0% |
Q3 2015 | $11,433,000 | -30.6% | 683,795 | -12.7% | 0.01% | -16.7% |
Q2 2015 | $16,469,000 | +49.8% | 783,465 | +44.0% | 0.01% | +50.0% |
Q1 2015 | $10,992,000 | +289.6% | 544,141 | +267.9% | 0.00% | +300.0% |
Q4 2014 | $2,821,000 | -16.3% | 147,901 | -7.3% | 0.00% | 0.0% |
Q3 2014 | $3,370,000 | -6.8% | 159,578 | +4.2% | 0.00% | 0.0% |
Q2 2014 | $3,614,000 | -4.9% | 153,155 | -2.9% | 0.00% | -50.0% |
Q1 2014 | $3,801,000 | +1.5% | 157,760 | -0.4% | 0.00% | +100.0% |
Q4 2013 | $3,745,000 | -52.7% | 158,326 | -50.8% | 0.00% | -66.7% |
Q3 2013 | $7,914,000 | +3.6% | 321,828 | +0.9% | 0.00% | -25.0% |
Q2 2013 | $7,638,000 | – | 319,060 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Naman Capital Ltda | 14,658,549 | $39,578,000 | 24.39% |
OneAscent Wealth Management LLC | 25,904 | $70,000 | 0.08% |
OneAscent Financial Services LLC | 20,340 | $55,000 | 0.07% |
XTX Topco Ltd | 37,453 | $101,000 | 0.03% |
ADVISOR PARTNERS LLC | 114,434 | $309,000 | 0.02% |
Virtu Financial LLC | 70,881 | $191,000 | 0.02% |
Renaissance Technologies | 2,589,300 | $6,991,000 | 0.01% |
PineBridge Investments, L.P. | 166,620 | $450,000 | 0.01% |
Corient Capital Partners, LLC | 19,151 | $52,000 | 0.00% |
QUADRANT CAPITAL GROUP LLC | 10,856 | $29,000 | 0.00% |