ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 88 filers reported holding ULTRAPAR PARTICIPACOES S A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $280,000 | -46.7% | 11,904 | -48.5% | 0.01% | -48.1% |
| Q1 2017 | $525,000 | +9.6% | 23,098 | 0.0% | 0.03% | +3.8% |
| Q4 2016 | $479,000 | +46.0% | 23,098 | +54.0% | 0.03% | +8.3% |
| Q3 2016 | $328,000 | -0.6% | 15,000 | 0.0% | 0.02% | -40.0% |
| Q2 2016 | $330,000 | +14.2% | 15,000 | 0.0% | 0.04% | +21.2% |
| Q1 2016 | $289,000 | +26.2% | 15,000 | 0.0% | 0.03% | +22.2% |
| Q4 2015 | $229,000 | -8.8% | 15,000 | 0.0% | 0.03% | -12.9% |
| Q3 2015 | $251,000 | – | 15,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau USA Asset Management Inc. | 423,189 | $8,938,000 | 1.96% |
| Fiera Capital (Europe) Ltd. | 89,622 | $1,892,000 | 1.36% |
| Dunvegan Associates, Inc. | 38,659 | $816,000 | 0.74% |
| DELTEC ASSET MANAGEMENT LLC | 107,900 | $2,279,000 | 0.51% |
| Renaissance Technologies | 4,630,700 | $97,800,000 | 0.27% |
| CAPSTONE ASSET MANAGEMENT CO | 205,440 | $4,339,000 | 0.15% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 2,332,598 | $49,288,000 | 0.11% |
| Princeton Alpha Management LP | 13,169 | $278,000 | 0.06% |
| CANADA PENSION PLAN INVESTMENT BOARD | 814,369 | $17,199,000 | 0.06% |
| RS INVESTMENT MANAGEMENT CO LLC | 215,378 | $4,549,000 | 0.04% |