PARAMETRIC PORTFOLIO ASSOCIATES LLC - ULTRAPAR PARTICIPACOES S A ownership

ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 78 filers reported holding ULTRAPAR PARTICIPACOES S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ULTRAPAR PARTICIPACOES S A
ValueSharesWeighting
Q1 2022$3,416,000
+4.8%
1,127,536
-8.7%
0.00%0.0%
Q4 2021$3,259,000
+21.9%
1,234,394
+24.7%
0.00%0.0%
Q3 2021$2,674,000
-24.7%
990,264
+4.8%
0.00%0.0%
Q2 2021$3,552,000
+3.5%
944,753
+5.1%
0.00%0.0%
Q1 2021$3,433,000
-13.4%
898,672
+2.7%
0.00%0.0%
Q4 2020$3,965,000
+27.8%
875,240
-3.5%
0.00%0.0%
Q3 2020$3,103,000
+6.3%
907,260
+5.4%
0.00%0.0%
Q2 2020$2,918,000
+43.8%
860,887
+3.1%
0.00%0.0%
Q1 2020$2,029,000
-67.2%
834,968
-15.6%
0.00%
-60.0%
Q4 2019$6,191,000
+134.7%
988,922
+67.5%
0.01%
+150.0%
Q3 2019$2,638,000
-31.6%
590,237
-19.8%
0.00%
-33.3%
Q2 2019$3,857,000
-18.3%
736,123
+86.4%
0.00%
-25.0%
Q1 2019$4,719,000
-7.4%
394,911
+5.0%
0.00%
-20.0%
Q4 2018$5,094,000
+132.9%
376,194
+59.3%
0.01%
+150.0%
Q3 2018$2,187,000
-2.3%
236,166
+24.9%
0.00%0.0%
Q2 2018$2,239,000
-44.2%
189,065
+1.8%
0.00%
-50.0%
Q1 2018$4,014,000
-6.2%
185,641
-1.4%
0.00%0.0%
Q4 2017$4,278,000
-0.3%
188,191
+4.5%
0.00%
-20.0%
Q3 2017$4,290,000
+9.0%
180,116
+7.7%
0.01%0.0%
Q2 2017$3,936,000
+25.8%
167,264
+21.5%
0.01%0.0%
Q1 2017$3,129,000
+75.3%
137,669
+60.0%
0.01%
+150.0%
Q4 2016$1,785,000
+15.8%
86,045
+22.2%
0.00%0.0%
Q3 2016$1,541,000
+4.8%
70,410
+5.3%
0.00%0.0%
Q2 2016$1,471,000
+11.3%
66,844
-2.5%
0.00%0.0%
Q1 2016$1,322,000
+123.7%
68,570
+77.0%
0.00%
+100.0%
Q4 2015$591,000
-16.3%
38,745
-8.2%
0.00%0.0%
Q3 2015$706,000
-14.1%
42,200
+7.9%
0.00%
-50.0%
Q2 2015$822,000
-4.1%
39,125
-7.8%
0.00%0.0%
Q1 2015$857,000
+16.8%
42,424
+10.2%
0.00%0.0%
Q4 2014$734,000
-1.5%
38,482
+9.0%
0.00%0.0%
Q3 2014$745,000
-5.9%
35,291
+5.2%
0.00%0.0%
Q2 2014$792,000
-1.6%
33,543
+0.4%
0.00%0.0%
Q1 2014$805,000
-17.9%
33,412
-19.4%
0.00%0.0%
Q4 2013$981,000
-1.2%
41,472
+2.7%
0.00%
-33.3%
Q3 2013$993,000
+32.2%
40,389
+28.8%
0.00%
+50.0%
Q2 2013$751,00031,3560.00%
Other shareholders
ULTRAPAR PARTICIPACOES S A shareholders Q2 2022
NameSharesValueWeighting ↓
Bizma Investimentos Ltda 16,708,667$39,265,00028.00%
Newfoundland Capital Management 65,787$156,0000.04%
OneAscent Wealth Management LLC 30,660$72,0000.04%
SPX Gestao de Recursos Ltda 107,706$253,109,0000.04%
OneAscent Financial Services LLC 24,689$58,0000.03%
West Family Investments, Inc. 24,804$58,0000.02%
WINTON GROUP Ltd 106,507$250,0000.01%
Inspire Advisors, LLC 17,051$40,0000.01%
ADVISOR PARTNERS LLC 28,229$66,0000.01%
Beaumont Financial Partners, LLC 25,885$61,0000.01%
View complete list of ULTRAPAR PARTICIPACOES S A shareholders