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Get Institutions for : 
Ultrapar Participacoes S.A (ADR) (UGP)  
$4.70 0.16 (3.29%) as of 4:30 Fri 5/10


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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  : 
0.09 (1.95%)  




 
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
   Squarepoint Ops LLC 2564 *Closed 2023-12-31 0 $0 -17,774
   Glassman Wealth Services 1107 *Closed 2024-03-31 0 $0 -1,969
   WHITE BAY PT LLC 495 *Closed 2023-12-31 0 $0 -26,209
   NUVEEN ASSET MANAGEMENT, LLC 3309 *Closed 2023-12-31 0 $0 -1,606
   Alpine Partners VI LLC 216 *Closed 2023-12-31 0 $0 -91,600
   Vident Investment Advisory LLC 788 *Closed 2023-09-30 0 $0 -76,904
   MARSHALL WACE LLP 2284 *Closed 2023-12-31 0 $0 -47,937
   STRS OHIO 2054 *Closed 2023-12-31 0 $0 -48,000
   Polunin Capital Partners Ltd 30 *Closed 2024-03-31 0 $0 -98,700
   Schonfeld Strategic Advisors LLC 2161 *Closed 2023-12-31 0 $0 -23,300
   SPX Equities Gestao de Recursos Ltda 111 *Closed 2023-12-31 0 $0 -8,870

  11 Records found
  1    
  Page 1 of 1
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