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

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 88 filers reported holding AZUL S A in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
Oaktree Fund Advisors, LLC 1,786$35,0003.40%
ThornTree Capital Partners LP 1,158,580$23,241,0003.28%
Hood River Capital Management LLC 1,485,222$29,794,0000.92%
Newfoundland Capital Management 209,818$4,209,0000.72%
OAKTREE CAPITAL MANAGEMENT LP 2,099,524$42,117,0000.59%
U S GLOBAL INVESTORS INC 891,500$17,883,0000.57%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,007,315$60,327,0000.47%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 150,228$3,014,0000.42%
TB Alternative Assets Ltd. 68,200$1,368,0000.32%
Pendal Group Ltd 1,503,583$30,161,0000.25%
View complete list of AZUL S A shareholders