PARAMETRIC PORTFOLIO ASSOCIATES LLC - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 144 filers reported holding EMBRAER S A in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EMBRAER S A
ValueSharesWeighting
Q1 2022$1,063,000
-30.2%
84,268
-1.7%
0.00%0.0%
Q4 2021$1,522,000
+8.3%
85,729
+3.7%
0.00%0.0%
Q3 2021$1,405,000
+13.0%
82,654
+0.6%
0.00%0.0%
Q2 2021$1,243,000
+18.3%
82,122
-21.8%
0.00%0.0%
Q1 2021$1,051,000
+40.9%
105,003
-4.2%
0.00%
Q4 2020$746,000
+9.4%
109,593
-29.2%
0.00%
Q3 2020$682,000
-63.7%
154,691
-50.8%
0.00%
-100.0%
Q2 2020$1,881,000
-66.0%
314,558
-58.0%
0.00%
-80.0%
Q1 2020$5,540,000
-58.9%
748,652
+8.2%
0.01%
-50.0%
Q4 2019$13,482,000
+6.6%
691,757
-5.6%
0.01%0.0%
Q3 2019$12,646,000
-8.9%
733,088
+6.3%
0.01%
-9.1%
Q2 2019$13,877,000
+10.0%
689,345
+3.9%
0.01%0.0%
Q1 2019$12,617,000
-12.8%
663,726
+1.6%
0.01%
-21.4%
Q4 2018$14,461,000
+30.0%
653,471
+15.1%
0.01%
+40.0%
Q3 2018$11,123,000
+97.6%
567,814
+151.2%
0.01%
+100.0%
Q2 2018$5,629,000
-57.6%
226,077
-55.7%
0.01%
-61.5%
Q1 2018$13,265,000
+11.5%
510,205
+2.6%
0.01%
+8.3%
Q4 2017$11,902,000
+277.4%
497,369
+256.5%
0.01%
+300.0%
Q3 2017$3,154,000
+29.1%
139,500
+4.1%
0.00%0.0%
Q2 2017$2,443,000
-80.8%
134,007
-76.7%
0.00%
-84.2%
Q1 2017$12,691,000
+14.5%
574,763
-0.2%
0.02%
+26.7%
Q4 2016$11,088,000
+402.6%
576,017
+350.6%
0.02%
+400.0%
Q3 2016$2,206,000
-83.5%
127,836
-79.2%
0.00%
-85.7%
Q2 2016$13,354,000
-19.5%
614,829
-2.3%
0.02%
-22.2%
Q1 2016$16,589,000
-7.7%
629,343
+3.4%
0.03%
-12.9%
Q4 2015$17,971,000
+26.1%
608,365
+9.2%
0.03%
+10.7%
Q3 2015$14,246,000
-14.6%
556,903
+1.1%
0.03%
-15.2%
Q2 2015$16,685,000
-11.2%
550,850
-9.9%
0.03%
-13.2%
Q1 2015$18,800,000
-4.9%
611,381
+13.9%
0.04%
-9.5%
Q4 2014$19,778,000
-5.7%
536,583
+0.4%
0.04%
-8.7%
Q3 2014$20,963,000
+8.8%
534,488
+1.1%
0.05%
+7.0%
Q2 2014$19,266,000
+3.9%
528,841
+1.2%
0.04%
-2.3%
Q1 2014$18,537,000
+12.8%
522,328
+2.3%
0.04%
+10.0%
Q4 2013$16,437,000
+1.2%
510,774
+2.1%
0.04%
-9.1%
Q3 2013$16,247,000
-12.3%
500,382
-0.4%
0.04%
-18.5%
Q2 2013$18,534,000502,4100.05%
Other shareholders
EMBRAER S A shareholders Q1 2022
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 19,847,728$361,824,0005.72%
Oldfield Partners LLP 3,242,665$59,113,0005.14%
Holowesko Partners Ltd. 3,843,250$70,062,0004.73%
IPG Investment Advisors LLC 376,530$6,864,142,0002.76%
American Trust Investment Advisors, LLC 160,035$2,917,0002.55%
Community Financial Services Group, LLC 243,240$4,434,0001.95%
Ashmore Group plc 126,940$2,314,0001.54%
Banco BTG Pactual S.A. 221,695$4,041,0001.41%
Itau Unibanco Holding S.A. 588,851$10,735,0001.26%
BECKER CAPITAL MANAGEMENT INC 1,596,895$29,111,0001.04%
View complete list of EMBRAER S A shareholders