VASTA PLATFORM LTD's ticker is VSTA and the CUSIP is G9440A109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | +30.9% | 21,500 | +5.9% | 0.00% | – |
| Q2 2023 | $68 | +13.3% | 20,300 | +7.4% | 0.00% | – |
| Q1 2023 | $60 | -18.9% | 18,900 | +2.2% | 0.00% | – |
| Q4 2022 | $74 | -99.9% | 18,500 | -7.5% | 0.00% | – |
| Q3 2022 | $105,000 | +1.9% | 20,000 | -7.0% | 0.00% | – |
| Q2 2022 | $103,000 | -3.7% | 21,500 | +15.0% | 0.00% | – |
| Q1 2022 | $107,000 | +132.6% | 18,700 | +71.6% | 0.00% | – |
| Q4 2021 | $46,000 | – | 10,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 939,161 | $14,491,000 | 4.36% |
| Newfoundland Capital Management | 1,139,943 | $17,589,000 | 2.17% |
| Hound Partners | 312,148 | $4,816,000 | 0.33% |
| SCGE MANAGEMENT, L.P. | 1,000,000 | $15,430,000 | 0.24% |
| SEARLE & CO. | 25,000 | $386,000 | 0.21% |
| Grandeur Peak Global Advisors, LLC | 173,451 | $2,676,000 | 0.18% |
| THORNBURG INVESTMENT MANAGEMENT INC | 525,555 | $8,109,000 | 0.11% |
| Alyeska Investment Group, L.P. | 422,570 | $6,520,000 | 0.10% |
| CAAS CAPITAL MANAGEMENT LP | 200,000 | $3,086,000 | 0.07% |
| Itau Unibanco Holding S.A. | 55,300 | $853,000 | 0.04% |