ERJ β€” EMBRAER S A SP ADR REP 4 COM

Ownership history in CAXTON ASSOCIATES LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in EMBRAER S A SP ADR REP 4 COM (ERJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2016 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
7
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 11,249 -17,477 -60.8% 0.01% $398K β€”
2021 Q3 ADDED 28,726 +18,411 +178.5% 0.05% $488K β€”
2021 Q2 REDUCED 10,315 -149,691 -93.6% 0.02% $156K β€”
2017 Q1 REDUCED 160,006 -119,444 -42.7% 0.01% $3.5M β€”
2016 Q4 ADDED 279,450 +247,350 +770.6% 0.24% $5.4M β€”
2013 Q2 ADDED 32,100 +31,497 +5223.4% 0.06% $1.2M β€”
2013 Q1 INITIATED 603 β€” β€” 0.00% $4K β€”

🏒 Other funds also holding ERJ

As of 2025 Q4 β€” sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 15.11% Aubrey Capital Management Ltd 3Y 7Y 7.88% AMS Capital Ltda 3Y 7Y 3.92% Carrhae Capital LLP 2.79% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 2.53% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 2.47% Egerton Capital (UK) LLP 3Y 7Y 2.29% Nicholas Investment Partners, LP 3Y 7Y 2.01% RPg Family Wealth Advisory, LLC 3Y 7Y 1.99% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.9%
← Back to CAXTON ASSOCIATES LP Holdings