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 ↓ |
---|---|---|---|
Sagil Capital LLP | 738,982 | $6,887,312 | 3.06% |
SAMLYN CAPITAL, LLC | 2,325,541 | $21,674,042 | 0.37% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 133,709 | $1,246,168 | 0.15% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,639,581 | $24,600,895 | 0.05% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,351,475 | $12,595,747 | 0.04% |
FIL Ltd | 1,550,586 | $14,451,462 | 0.02% |
SPX Gestao de Recursos Ltda | 34,738 | $323,758 | 0.02% |
Capstone Financial Advisors, Inc. | 10,000 | $93,200 | 0.01% |
ADIRONDACK TRUST CO | 855 | $8,815 | 0.00% |
Quadrature Capital Ltd | 14,121 | $131,608 | 0.00% |