ULTRAPAR PARTICIPACOES S A's ticker is UGP and the CUSIP is 90400P101. A total of 98 filers reported holding ULTRAPAR PARTICIPACOES S A in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,720,309 | +70.4% | 1,831,147 | +82.4% | 0.00% | – |
Q2 2023 | $3,944,726 | +77.4% | 1,003,747 | +23.2% | 0.00% | – |
Q1 2023 | $2,223,372 | -74.6% | 814,422 | -77.4% | 0.00% | – |
Q4 2022 | $8,739,026 | +81.4% | 3,611,168 | +64.2% | 0.00% | – |
Q3 2022 | $4,817,000 | +69.7% | 2,199,348 | +85.3% | 0.00% | – |
Q2 2022 | $2,839,000 | -5.9% | 1,186,830 | +19.2% | 0.00% | – |
Q1 2022 | $3,017,000 | -57.8% | 995,616 | -63.2% | 0.00% | – |
Q4 2021 | $7,143,000 | -15.8% | 2,705,710 | -13.9% | 0.00% | – |
Q3 2021 | $8,485,000 | -28.2% | 3,142,655 | +0.0% | 0.00% | -100.0% |
Q2 2021 | $11,812,000 | +17.8% | 3,141,468 | +19.7% | 0.00% | 0.0% |
Q1 2021 | $10,026,000 | -11.3% | 2,624,681 | +5.2% | 0.00% | 0.0% |
Q4 2020 | $11,299,000 | +29.2% | 2,494,184 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $8,748,000 | +3.7% | 2,557,867 | +2.8% | 0.00% | 0.0% |
Q2 2020 | $8,437,000 | +14.4% | 2,488,699 | -18.0% | 0.00% | 0.0% |
Q1 2020 | $7,375,000 | -59.9% | 3,035,047 | +3.2% | 0.00% | 0.0% |
Q4 2019 | $18,407,000 | +39.5% | 2,940,463 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $13,192,000 | -14.1% | 2,951,341 | +0.7% | 0.00% | 0.0% |
Q2 2019 | $15,357,000 | -12.5% | 2,930,642 | +99.6% | 0.00% | 0.0% |
Q1 2019 | $17,543,000 | -11.9% | 1,468,033 | -0.1% | 0.00% | -50.0% |
Q4 2018 | $19,904,000 | +45.6% | 1,469,985 | -0.5% | 0.00% | +100.0% |
Q3 2018 | $13,673,000 | +0.7% | 1,476,643 | +28.7% | 0.00% | 0.0% |
Q2 2018 | $13,582,000 | -42.6% | 1,147,174 | +4.8% | 0.00% | -50.0% |
Q1 2018 | $23,677,000 | +6.2% | 1,095,023 | +11.6% | 0.00% | 0.0% |
Q4 2017 | $22,302,000 | -4.1% | 981,114 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $23,261,000 | +2.7% | 976,466 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $22,652,000 | +7.4% | 962,753 | +3.7% | 0.00% | 0.0% |
Q1 2017 | $21,091,000 | +24.1% | 927,977 | +13.3% | 0.00% | 0.0% |
Q4 2016 | $16,991,000 | -2.3% | 819,254 | +3.2% | 0.00% | 0.0% |
Q3 2016 | $17,384,000 | -8.5% | 794,202 | -8.0% | 0.00% | 0.0% |
Q2 2016 | $19,004,000 | +14.8% | 863,384 | +0.5% | 0.00% | 0.0% |
Q1 2016 | $16,561,000 | +39.2% | 858,982 | +10.2% | 0.00% | +100.0% |
Q4 2015 | $11,893,000 | +1.3% | 779,806 | +11.1% | 0.00% | 0.0% |
Q3 2015 | $11,735,000 | -21.2% | 701,871 | -0.9% | 0.00% | -50.0% |
Q2 2015 | $14,888,000 | +3.2% | 708,310 | -0.9% | 0.00% | +100.0% |
Q1 2015 | $14,433,000 | +13.0% | 714,502 | +6.7% | 0.00% | 0.0% |
Q4 2014 | $12,770,000 | -9.4% | 669,649 | +0.3% | 0.00% | -50.0% |
Q3 2014 | $14,099,000 | -16.5% | 667,509 | -6.7% | 0.00% | 0.0% |
Q2 2014 | $16,889,000 | +98.3% | 715,692 | +102.4% | 0.00% | +100.0% |
Q1 2014 | $8,519,000 | -60.2% | 353,581 | -62.1% | 0.00% | 0.0% |
Q4 2013 | $21,419,000 | +78.8% | 931,976 | +91.4% | 0.00% | 0.0% |
Q3 2013 | $11,977,000 | +8.6% | 487,039 | +5.8% | 0.00% | 0.0% |
Q2 2013 | $11,024,000 | – | 460,464 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau USA Asset Management Inc. | 423,189 | $8,938,000 | 1.96% |
Fiera Capital (Europe) Ltd. | 89,622 | $1,892,000 | 1.36% |
Dunvegan Associates, Inc. | 38,659 | $816,000 | 0.74% |
DELTEC ASSET MANAGEMENT LLC | 107,900 | $2,279,000 | 0.51% |
Renaissance Technologies | 4,630,700 | $97,800,000 | 0.27% |
CAPSTONE ASSET MANAGEMENT CO | 205,440 | $4,339,000 | 0.15% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 2,332,598 | $49,288,000 | 0.11% |
Princeton Alpha Management LP | 13,169 | $278,000 | 0.06% |
CANADA PENSION PLAN INVESTMENT BOARD | 814,369 | $17,199,000 | 0.06% |
RS INVESTMENT MANAGEMENT CO LLC | 215,378 | $4,549,000 | 0.04% |