COFFEE HLDGS INC's ticker is JVA and the CUSIP is 192176105. A total of 20 filers reported holding COFFEE HLDGS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $385,513 | +48.1% | 164,749 | 0.0% | 0.00% | – |
| Q1 2024 | $260,303 | +73.6% | 164,749 | 0.0% | 0.00% | – |
| Q4 2023 | $149,922 | -16.4% | 164,749 | -20.1% | 0.00% | – |
| Q3 2023 | $179,432 | -48.5% | 206,220 | -17.7% | 0.00% | – |
| Q2 2023 | $348,173 | -31.1% | 250,484 | -7.3% | 0.00% | – |
| Q1 2023 | $505,356 | -12.1% | 270,244 | -4.1% | 0.00% | – |
| Q4 2022 | $574,699 | -18.4% | 281,715 | +0.0% | 0.00% | – |
| Q3 2022 | $704,000 | -0.1% | 281,596 | -2.6% | 0.00% | – |
| Q2 2022 | $705,000 | -29.3% | 289,095 | 0.0% | 0.00% | – |
| Q1 2022 | $997,000 | -21.4% | 289,095 | 0.0% | 0.00% | – |
| Q4 2021 | $1,269,000 | -3.9% | 289,095 | -0.3% | 0.00% | – |
| Q3 2021 | $1,320,000 | -15.5% | 290,107 | -0.3% | 0.00% | – |
| Q2 2021 | $1,562,000 | +8.7% | 290,906 | 0.0% | 0.00% | – |
| Q1 2021 | $1,437,000 | +28.6% | 290,906 | 0.0% | 0.00% | – |
| Q4 2020 | $1,117,000 | +10.3% | 290,906 | 0.0% | 0.00% | – |
| Q3 2020 | $1,013,000 | +16.0% | 290,906 | 0.0% | 0.00% | – |
| Q2 2020 | $873,000 | +28.4% | 290,906 | -0.4% | 0.00% | – |
| Q1 2020 | $680,000 | -49.4% | 292,208 | -0.1% | 0.00% | – |
| Q4 2019 | $1,345,000 | +16.1% | 292,409 | 0.0% | 0.00% | – |
| Q3 2019 | $1,158,000 | -0.9% | 292,409 | +2.4% | 0.00% | – |
| Q2 2019 | $1,168,000 | +28.8% | 285,509 | +70.3% | 0.00% | – |
| Q1 2019 | $907,000 | +59.4% | 167,647 | +4.0% | 0.00% | – |
| Q4 2018 | $569,000 | -30.4% | 161,185 | -12.9% | 0.00% | – |
| Q3 2018 | $818,000 | -18.2% | 185,115 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000,000 | +18.3% | 185,115 | -4.7% | 0.00% | – |
| Q1 2018 | $845,000 | +2.7% | 194,168 | +0.7% | 0.00% | – |
| Q4 2017 | $823,000 | -3.9% | 192,768 | -0.1% | 0.00% | – |
| Q3 2017 | $856,000 | -0.5% | 192,868 | 0.0% | 0.00% | – |
| Q2 2017 | $860,000 | -4.1% | 192,868 | 0.0% | 0.00% | – |
| Q1 2017 | $897,000 | 0.0% | 192,868 | 0.0% | 0.00% | – |
| Q4 2016 | $897,000 | -8.1% | 192,868 | +9.9% | 0.00% | – |
| Q3 2016 | $976,000 | +8.4% | 175,511 | +10.1% | 0.00% | – |
| Q2 2016 | $900,000 | +51.5% | 159,379 | +4.7% | 0.00% | – |
| Q1 2016 | $594,000 | +4.6% | 152,225 | +3.3% | 0.00% | – |
| Q4 2015 | $568,000 | -99.3% | 147,405 | -94.2% | 0.00% | -100.0% |
| Q3 2015 | $81,850,000 | +11205.2% | 2,523,102 | +1635.2% | 0.00% | – |
| Q2 2015 | $724,000 | +2.7% | 145,405 | +0.4% | 0.00% | – |
| Q1 2015 | $705,000 | +4.0% | 144,794 | +9.5% | 0.00% | – |
| Q4 2014 | $678,000 | -0.6% | 132,218 | +6.4% | 0.00% | – |
| Q3 2014 | $682,000 | -15.5% | 124,268 | +8.7% | 0.00% | – |
| Q2 2014 | $807,000 | +15.6% | 114,358 | +24.8% | 0.00% | – |
| Q1 2014 | $698,000 | +109.0% | 91,663 | +39.9% | 0.00% | – |
| Q4 2013 | $334,000 | +18.4% | 65,536 | +35.5% | 0.00% | – |
| Q3 2013 | $282,000 | -0.7% | 48,354 | +2.3% | 0.00% | – |
| Q2 2013 | $284,000 | – | 47,254 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Point Advisors Inc. | 7,968 | $18,645 | 0.02% |
| Quinn Opportunity Partners LLC | 27,076 | $63,358 | 0.01% |
| Renaissance Technologies | 324,564 | $759,480 | 0.00% |
| Investors Research Corp | 2,000 | $4,680 | 0.00% |
| OSAIC HOLDINGS, INC. | 825 | $1,931 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 43,348 | $101,437 | 0.00% |
| Mariner, LLC | 10,000 | $23,400 | 0.00% |
| Citadel Advisors | 51,509 | $120,531 | 0.00% |
| JPMORGAN CHASE & CO | 100 | $234 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 15,374 | $35,975 | 0.00% |