Ultrapar Participacoes SA shares owned by CLS Investments
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ultrapar Participacoes SA
Tip: Access up to 7 years of quarterly data
All positions including Ultrapar Participacoes SA held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ultrapar Participacoes SA by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $63k | 17k | 3.77 |
| 2025-09-30 | $69k | 17k | 4.10 |
| 2025-06-30 | $56k | 17k | 3.28 |
| 2025-03-31 | $55k | 18k | 3.08 |
| 2024-12-31 | $50k | 19k | 2.63 |
| 2024-09-30 | $86k | 22k | 3.88 |
| 2024-06-30 | $88k | 23k | 3.91 |
| 2024-03-31 | $135k | 24k | 5.72 |
| 2023-12-31 | $130k | 24k | 5.53 |
| 2023-09-30 | $91k | 25k | 3.67 |
| 2023-06-30 | $103k | 26k | 3.93 |
| 2023-03-31 | $77k | 28k | 2.73 |
| 2022-12-31 | $69k | 29k | 2.42 |
| 2022-09-30 | $81k | 37k | 2.19 |
| 2022-06-30 | $91k | 39k | 2.35 |
| 2022-03-31 | $142k | 47k | 3.03 |
| 2021-12-31 | $130k | 49k | 2.63 |
| 2021-09-30 | $192k | 51k | 3.77 |
| 2021-06-30 | $192k | 51k | 3.77 |
| 2021-03-31 | $49k | 13k | 3.79 |
| 2020-12-31 | $120k | 26k | 4.54 |
| 2020-09-30 | $42k | 12k | 3.42 |