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

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 149 filers reported holding EMBRAER S A in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$2,248,681
+42.0%
163,898
+60.0%
0.01%
+60.0%
Q2 2023$1,583,738
-30.2%
102,441
-50.7%
0.01%0.0%
Q4 2022$2,270,019
+120.8%
207,687
+73.7%
0.01%
+150.0%
Q3 2022$1,028,000
+5.7%
119,560
+7.9%
0.00%0.0%
Q2 2022$973,000
-72.1%
110,825
-60.0%
0.00%
-33.3%
Q1 2022$3,491,000
+46.0%
276,842
+15.9%
0.00%
-25.0%
Q1 2021$2,391,000
+25.8%
238,837
-14.4%
0.00%
+33.3%
Q4 2020$1,900,000
+19.9%
279,046
-22.3%
0.00%
-40.0%
Q3 2020$1,584,000
+141.1%
359,258
+227.1%
0.01%
+66.7%
Q2 2020$657,000
+65600.0%
109,817
+105493.3%
0.00%
Q1 2020$1,000
-98.5%
104
-97.0%
0.00%
Q4 2019$68,000
-79.0%
3,512
-71.8%
0.00%
-100.0%
Q1 2018$324,000
+140.0%
12,465
+120.3%
0.00%
+200.0%
Q4 2017$135,000
+2600.0%
5,657
+3999.3%
0.00%
Q3 2014$5,000
-89.4%
138
-90.6%
0.00%
-100.0%
Q4 2013$47,000
-20.3%
1,461
-19.7%
0.00%0.0%
Q3 2013$59,0001,8190.00%
Other shareholders
EMBRAER S A shareholders Q1 2020
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 1,678,301$34,321,00015.19%
Mondrian Investment Partners LTD 18,111,944$450,987,00013.17%
BRANDES INVESTMENT PARTNERS, LP 16,141,413$407,399,0009.18%
Oldfield Partners LLP 2,996,365$74,610,0007.91%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,950,487$48,567,0002.63%
Lesa Sroufe & Co 134,546$3,350,0002.47%
Holowesko Partners Ltd. 1,411,250$35,140,0002.37%
Community Financial Services Group, LLC 257,745$6,418,0002.30%
AMS Capital Ltda 125,000$3,113,0001.98%
THOMPSON SIEGEL & WALMSLEY LLC 4,928,237$122,713,0001.59%
View complete list of EMBRAER S A shareholders