VITRU LTD's ticker is VTRU and the CUSIP is G9440D103. A total of 20 filers reported holding VITRU LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,693,104 | +8.0% | 6,122,405 | -1.6% | 42.53% | +1.7% |
| Q2 2023 | $99,741,834 | -31.6% | 6,222,198 | -2.8% | 41.80% | -14.1% |
| Q1 2023 | $145,753,788 | +11.3% | 6,403,945 | +10.0% | 48.68% | +12.5% |
| Q4 2022 | $130,954,095 | +37.9% | 5,820,182 | +28.5% | 43.28% | +15.6% |
| Q3 2022 | $94,986,000 | +32.5% | 4,529,606 | +10.4% | 37.43% | +8.2% |
| Q2 2022 | $71,705,000 | +26.4% | 4,102,137 | +14.2% | 34.60% | +73.3% |
| Q1 2022 | $56,746,000 | +53.9% | 3,591,496 | +38.8% | 19.96% | +40.1% |
| Q4 2021 | $36,865,000 | -0.5% | 2,587,031 | +11.1% | 14.25% | +15.6% |
| Q3 2021 | $37,060,000 | -6.8% | 2,327,918 | +0.7% | 12.33% | +27.9% |
| Q2 2021 | $39,763,000 | +46.1% | 2,311,806 | +26.1% | 9.64% | +56.4% |
| Q1 2021 | $27,222,000 | +22.4% | 1,833,109 | +20.4% | 6.16% | +13.5% |
| Q4 2020 | $22,247,000 | +211.6% | 1,522,746 | +176.9% | 5.43% | +152.6% |
| Q3 2020 | $7,139,000 | – | 550,000 | – | 2.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 2,311,806 | $39,763,000 | 9.64% |
| Carlyle Group Inc. | 6,246,471 | $107,439,000 | 0.73% |
| BTG Pactual Global Asset Management Ltd | 111,639 | $1,920,000 | 0.50% |
| Verde Servicos Internacionais S.A. | 135,000 | $2,322,000 | 0.25% |
| DekaBank Deutsche Girozentrale | 115,806 | $1,992,000 | 0.01% |
| UBS Group AG | 215 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,048 | $18,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,318 | $211,000 | 0.00% |
| MORGAN STANLEY | 750 | $13,000 | 0.00% |