VASTA PLATFORM LTD's ticker is VSTA and the CUSIP is G9440A109. A total of 13 filers reported holding VASTA PLATFORM LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 7.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,626,103 | +23.0% | 4,035,462 | 0.0% | 6.56% | +15.9% |
| Q2 2023 | $13,518,798 | +4.4% | 4,035,462 | 0.0% | 5.66% | +30.9% |
| Q1 2023 | $12,953,833 | -19.5% | 4,035,462 | +0.3% | 4.33% | -18.7% |
| Q4 2022 | $16,095,272 | -19.3% | 4,023,818 | +5.9% | 5.32% | -32.3% |
| Q3 2022 | $19,942,000 | +10.3% | 3,798,544 | +0.2% | 7.86% | -9.9% |
| Q2 2022 | $18,076,000 | -15.7% | 3,789,613 | +1.1% | 8.72% | +15.6% |
| Q1 2022 | $21,439,000 | +102.3% | 3,748,033 | +49.6% | 7.54% | +84.1% |
| Q4 2021 | $10,596,000 | +41.9% | 2,505,028 | +53.0% | 4.10% | +64.9% |
| Q3 2021 | $7,468,000 | -47.6% | 1,637,708 | -6.7% | 2.48% | -28.1% |
| Q2 2021 | $14,258,000 | -32.1% | 1,755,946 | -17.6% | 3.46% | -27.3% |
| Q1 2021 | $20,990,000 | -29.1% | 2,130,946 | +4.3% | 4.75% | -34.3% |
| Q4 2020 | $29,618,000 | +104.4% | 2,042,638 | +117.5% | 7.23% | +65.7% |
| Q3 2020 | $14,491,000 | – | 939,161 | – | 4.36% | – |
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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% |