VASTA PLATFORM LTD's ticker is VSTA and the CUSIP is G9440A109. A total of 30 filers reported holding VASTA PLATFORM LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,823,147 | +23.3% | 3,347,009 | 0.0% | 0.04% | +25.8% |
| Q2 2023 | $11,212,480 | +5.0% | 3,347,009 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $10,677,293 | -20.2% | 3,347,009 | 0.0% | 0.03% | -26.2% |
| Q4 2022 | $13,388,036 | -23.8% | 3,347,009 | 0.0% | 0.04% | -27.6% |
| Q3 2022 | $17,572,000 | +11.8% | 3,347,009 | +1.6% | 0.06% | +16.0% |
| Q2 2022 | $15,712,000 | -21.7% | 3,293,820 | -6.1% | 0.05% | -5.7% |
| Q1 2022 | $20,064,000 | +34.4% | 3,507,771 | -0.6% | 0.05% | +55.9% |
| Q4 2021 | $14,929,000 | +26.0% | 3,529,343 | +35.9% | 0.03% | +17.2% |
| Q3 2021 | $11,844,000 | -43.8% | 2,597,270 | 0.0% | 0.03% | -44.2% |
| Q2 2021 | $21,090,000 | +13.6% | 2,597,270 | +37.8% | 0.05% | +4.0% |
| Q1 2021 | $18,569,000 | -25.0% | 1,885,225 | +10.4% | 0.05% | -30.6% |
| Q4 2020 | $24,764,000 | +105.8% | 1,707,864 | +119.0% | 0.07% | +63.6% |
| Q3 2020 | $12,032,000 | – | 779,771 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfoundland Capital Management | 2,854,949 | $11,790,939 | 58.90% |
| COMPASS GROUP LLC | 4,035,462 | $16,626,103 | 6.56% |
| SPX Gestao de Recursos Ltda | 937,589 | $3,872,243 | 0.20% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,347,009 | $13,823,147 | 0.04% |
| Rock Creek Group, LP | 34,684 | $142,898 | 0.02% |
| FMR LLC | 1,725,714 | $7,109,942 | 0.00% |
| Tower Research Capital LLC (TRC) | 43 | $178 | 0.00% |
| Renaissance Technologies | 21,500 | $89 | 0.00% |
| UBS Group AG | 2,541 | $10,494 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 703 | $2,903 | 0.00% |