Ultrapar Participacoes SA shares owned by Quadrant Capital
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Ultrapar Participacoes SA
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All positions including Ultrapar Participacoes SA held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ultrapar Participacoes SA by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72k | 19k | 3.88 |
| 2024-06-30 | $71k | 18k | 3.91 |
| 2024-03-31 | $99k | 17k | 5.72 |
| 2023-12-31 | $95k | 18k | 5.42 |
| 2023-09-30 | $61k | 17k | 3.67 |
| 2023-06-30 | $65k | 17k | 3.93 |
| 2023-03-31 | $61k | 22k | 2.73 |
| 2022-12-31 | $37k | 15k | 2.42 |
| 2022-09-30 | $7.0k | 3.4k | 2.06 |
| 2022-06-30 | $4.0k | 1.5k | 2.67 |
| 2022-03-31 | $21k | 7.1k | 2.96 |
| 2021-12-31 | $32k | 12k | 2.66 |
| 2021-09-30 | $29k | 11k | 2.67 |
| 2021-06-30 | $22k | 5.8k | 3.82 |
| 2021-03-31 | $11k | 2.8k | 3.93 |
| 2020-12-31 | $11k | 2.5k | 4.39 |
| 2020-09-30 | $6.0k | 1.7k | 3.58 |
| 2020-06-30 | $5.0k | 1.3k | 3.74 |
| 2020-03-31 | $30k | 6.9k | 4.39 |
| 2019-12-31 | $289k | 53k | 5.49 |
| 2019-09-30 | $3.0k | 858 | 3.50 |
| 2019-06-30 | $96k | 21k | 4.66 |
| 2019-03-31 | $108k | 9.2k | 11.66 |
| 2018-12-31 | $68k | 5.9k | 11.66 |
| 2018-09-30 | $5.1k | 723 | 6.99 |
| 2018-06-30 | $7.6k | 786 | 9.71 |
| 2018-03-31 | $12k | 617 | 19.02 |
| 2017-12-31 | $9.6k | 617 | 15.62 |
| 2017-09-30 | $8.4k | 692 | 12.20 |
| 2017-06-30 | $16k | 692 | 22.57 |
| 2017-03-31 | $11k | 692 | 15.62 |
| 2016-12-31 | $28k | 1.4k | 20.32 |
| 2016-09-30 | $27k | 1.4k | 18.93 |
| 2016-06-30 | $30k | 1.4k | 21.26 |
| 2016-03-31 | $27k | 1.4k | 18.71 |
| 2015-06-30 | $1.0k | 68 | 14.71 |