VINCI PARTNERS INVTS LTD's ticker is VINP and the CUSIP is G9451V109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445 | +56.1% | 43,632 | +42.9% | 0.00% | – |
| Q2 2023 | $285 | +72.7% | 30,532 | +50.2% | 0.00% | – |
| Q1 2023 | $165 | +3.1% | 20,332 | +14.7% | 0.00% | – |
| Q4 2022 | $160 | -99.9% | 17,732 | +5.3% | 0.00% | – |
| Q3 2022 | $173,000 | -6.0% | 16,832 | -2.1% | 0.00% | – |
| Q2 2022 | $184,000 | -78.7% | 17,200 | -78.7% | 0.00% | -100.0% |
| Q4 2021 | $865,000 | -43.0% | 80,800 | -30.6% | 0.00% | -50.0% |
| Q3 2021 | $1,517,000 | -29.1% | 116,400 | -21.1% | 0.00% | -33.3% |
| Q2 2021 | $2,140,000 | – | 147,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAMLYN CAPITAL, LLC | 2,453,905 | $25,202,000 | 0.47% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 66,683 | $685,000 | 0.10% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,718,104 | $27,915,000 | 0.07% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,353,702 | $13,903,000 | 0.06% |
| FIL Ltd | 3,039,037 | $31,211,000 | 0.04% |
| Capstone Financial Advisors, Inc. | 10,000 | $103,000 | 0.01% |
| ADIRONDACK TRUST CO | 855 | $9,000 | 0.01% |
| UBS Group AG | 857,874 | $8,811,000 | 0.00% |
| FEDERATED HERMES, INC. | 65,000 | $668,000 | 0.00% |
| FRED ALGER MANAGEMENT, LLC | 40,470 | $416,000 | 0.00% |