Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / AMERICAN DEPOSITARY SHARES
-
Shares outstanding
-
446,583,712
-
Total 13F shares
-
32,282,093
-
Share change
-
-1,361,851
-
Total reported value
-
$197,258,080
-
Put/Call ratio
-
43%
-
Price per share
-
$6.11
-
Number of holders
-
64
-
Value change
-
-$9,854,550
-
Number of buys
-
26
-
Number of sells
-
45
Institutional Holders of AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) as of Q4 2022
As of 31 Dec 2022,
AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,282,093 shares.
The largest 10 holders included
Capital Research Global Investors, OAKTREE CAPITAL MANAGEMENT LP, Pendal Group Ltd, Schonfeld Strategic Advisors LLC, Long Focus Capital Management, LLC, Russell Investments Group, Ltd., U S GLOBAL INVESTORS INC, AMERIPRISE FINANCIAL INC, FRONTIER CAPITAL MANAGEMENT CO LLC, and CITADEL ADVISORS LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.