GROUP ONE TRADING, L.P. - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 98 filers reported holding AZUL S A in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of AZUL S A
ValueSharesWeighting
Q3 2023$436,527
-32.3%
50,818
+7.9%
0.00%
-50.0%
Q2 2023$644,512
+662.5%
47,079
+240.3%
0.00%
Q4 2022$84,526
-64.8%
13,834
-13.2%
0.00%
Q1 2022$240,000
-55.6%
15,941
-61.1%
0.00%
Q4 2021$541,000
-12.5%
40,957
+33.0%
0.00%
-100.0%
Q3 2021$618,000
-59.1%
30,788
-46.2%
0.00%
-50.0%
Q2 2021$1,512,000
+4100.0%
57,266
+5655.4%
0.00%
Q3 2019$36,000
+24.1%
995
+1.9%
0.00%
Q1 2019$29,000
-73.1%
976
-83.9%
0.00%
-100.0%
Q3 2018$108,0006,0550.00%
Other shareholders
AZUL S A shareholders Q2 2019
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 232,544$1,651,0002.90%
Banco BTG Pactual S.A. 373,717$2,653,0001.72%
Long Focus Capital Management, LLC 815,000$5,787,0000.61%
U S GLOBAL INVESTORS INC 1,386,157$9,842,0000.47%
OAKTREE CAPITAL MANAGEMENT LP 4,444,924$31,558,0000.37%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,026,765$21,490,0000.25%
Allie Family Office LLC 36,690$260,0000.21%
Pendal Group Ltd 2,513,477$17,846,0000.18%
GILDER GAGNON HOWE & CO LLC 969,625$6,884,0000.12%
Parametrica Management Ltd 13,547$97,0000.11%
View complete list of AZUL S A shareholders