OAKTREE CAPITAL MANAGEMENT LP - AZUL S A ownership

AZUL S A's ticker is AZUL and the CUSIP is 05501U106. A total of 101 filers reported holding AZUL S A in Q2 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of AZUL S A
ValueSharesWeighting
Q2 2024$9,783,400
-31.2%
2,445,850
+33.6%
0.16%
-30.8%
Q1 2024$14,225,704
-7.1%
1,830,850
+15.8%
0.22%
+0.4%
Q4 2023$15,318,436
+12.8%
1,580,8500.0%0.22%
+13.2%
Q3 2023$13,579,501
-76.6%
1,580,850
-62.7%
0.20%
-74.2%
Q2 2023$58,071,925
+64.2%
4,241,923
-14.2%
0.76%
+95.7%
Q1 2023$35,365,001
+15.6%
4,946,154
-1.2%
0.39%
+21.4%
Q4 2022$30,596,155
-14.1%
5,007,554
+14.4%
0.32%
-17.6%
Q3 2022$35,635,000
+12.9%
4,377,824
-1.5%
0.39%
+6.5%
Q2 2022$31,558,000
-45.0%
4,444,924
+16.5%
0.37%
-38.7%
Q1 2022$57,428,000
+55.7%
3,815,824
+36.5%
0.60%
+48.3%
Q4 2021$36,890,000
-12.4%
2,794,724
+33.1%
0.40%
-31.3%
Q3 2021$42,117,000
-14.1%
2,099,524
+13.0%
0.59%
-10.6%
Q2 2021$49,033,000
+13.8%
1,857,339
-13.0%
0.66%
+9.7%
Q1 2021$43,085,000
-16.5%
2,133,957
-5.7%
0.60%
-32.5%
Q4 2020$51,629,000
+134.6%
2,262,454
+35.3%
0.89%
+86.0%
Q3 2020$22,005,000
+16.2%
1,672,154
-1.3%
0.48%
+13.8%
Q2 2020$18,938,000
+39.6%
1,693,938
+27.2%
0.42%
+10.2%
Q1 2020$13,568,000
-71.0%
1,331,638
+21.8%
0.38%
-56.8%
Q4 2019$46,807,000
+26.1%
1,093,638
+5.5%
0.88%
+21.2%
Q3 2019$37,126,000
-26.8%
1,036,438
-31.7%
0.73%
-23.4%
Q2 2019$50,718,000
+17.3%
1,516,668
+2.5%
0.95%
+15.8%
Q1 2019$43,227,000
-45.9%
1,479,868
-48.7%
0.82%
+12.8%
Q4 2018$79,878,000
+139.7%
2,884,728
+54.0%
0.73%
+62.1%
Q3 2018$33,325,000
+16.1%
1,873,216
+6.7%
0.45%
+12.0%
Q2 2018$28,708,000
-22.8%
1,754,774
+64.0%
0.40%
-32.0%
Q1 2018$37,171,000
+33.5%
1,069,674
-8.4%
0.59%
+35.3%
Q4 2017$27,841,000
-12.2%
1,168,341
+1.2%
0.44%
-7.8%
Q3 2017$31,698,000
+52.7%
1,154,741
+17.2%
0.47%
+39.1%
Q2 2017$20,763,000985,6410.34%
Other shareholders
AZUL S A shareholders Q2 2018
NameSharesValueWeighting ↓
ThornTree Capital Partners LP 867,501$14,192,0005.24%
KETTLE HILL CAPITAL MANAGEMENT, LLC 427,303$6,991,0002.67%
BALTIMORE CAPITAL MANAGEMENT, INC 75,775$1,240,0001.84%
BlueMar Capital Management, LLC 219,619$3,593,0001.34%
GILDER GAGNON HOWE & CO LLC 5,957,009$97,457,0001.05%
SPX Gestao de Recursos Ltda 159,622$1,305,709,266,0000.89%
Maven Securities LTD 87,720$1,458,0000.81%
Monashee Investment Management LLC 250,000$4,090,0000.78%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,835,242$30,025,000,0000.60%
Anchor Bolt Capital, LP 743,555$12,165,0000.53%
View complete list of AZUL S A shareholders