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Get Institutions for : 
Ultrapar Participacoes S.A (ADR) (UGP)  
$4.74 0.06 (1.25%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    12
Total shares held : 
 39,867,877  
% of shares held : 
 36.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 478,364  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.58  
Last Quarter's Ending Price : 
 $5.42  
Last Quarter's Average Price : 
 $4.61  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (2.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,463,677
 3.67%
 
Increased Positions :
41
 3,029,704
 7.6%
 
Unchanged Positions :
21
 14,793,611
 37.11%
 
Decreased Positions :
31
-3,680,061
-9.23%
 
Closed Positions :
11
-334,956
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1137 *Closed 2024-03-31 0 $0 -67,500
   Point72 Asset Management L.P. 1387 *Closed 2024-03-31 0 $0 -20,600
   Glassman Wealth Services 1107 *Closed 2024-03-31 0 $0 -1,969
   CREDIT AGRICOLE S A 865 *Closed 2024-03-31 0 $0 -8,000
   Vident Investment Advisory LLC 788 *Closed 2023-09-30 0 $0 -76,904
   TOWER RESEARCH CAPITAL LLC 6090 *Closed 2024-03-31 0 $0 -3,450
   Polunin Capital Partners Ltd 30 *Closed 2024-03-31 0 $0 -98,700
   SPX Equities Gestao de Recursos Ltda 111 *Closed 2023-12-31 0 $0 -8,870
   FOX RUN MANAGEMENT L.L.C. 1014 *Closed 2024-03-31 0 $0 -10,206
  9 Records found
  1    
  Page 1 of 1
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