WESTROCK COFFEE CO's ticker is and the CUSIP is 96145W103. A total of 41 filers reported holding WESTROCK COFFEE CO in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $83,317,805 | -2.7% | 8,144,458 | -1.8% | 37.05% | +8.5% |
Q1 2024 | $85,663,560 | +1.2% | 8,292,697 | 0.0% | 34.15% | -3.4% |
Q4 2023 | $84,668,436 | +13.6% | 8,292,697 | -1.4% | 35.35% | +4.9% |
Q3 2023 | $74,513,433 | -19.5% | 8,410,094 | -1.2% | 33.69% | -11.5% |
Q2 2023 | $92,536,071 | -11.9% | 8,512,978 | -0.8% | 38.07% | -8.7% |
Q1 2023 | $105,079,213 | -10.6% | 8,584,903 | -2.5% | 41.70% | -7.0% |
Q4 2022 | $117,588,922 | +29.3% | 8,801,566 | 0.0% | 44.86% | +28.7% |
Q3 2022 | $90,920,000 | – | 8,801,566 | – | 34.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stephens Group, LLC | 8,292,697 | $84,668,436 | 35.35% |
Silverleafe Capital Partners, LLC | 4,053,466 | $41,385,888 | 19.56% |
NFC Investments, LLC | 3,468,708 | $35,416 | 10.95% |
Southeastern Asset Management | 5,506,996 | $56,226,430 | 2.16% |
Paragon Advisors, LLC | 134,600 | $1,374,266 | 0.58% |
Forest Hill Capital, LLC | 100,000 | $1,021,000 | 0.53% |
Principal Street Partners, LLC | 195,800 | $1,999,118 | 0.48% |
Horrell Capital Management, Inc. | 84,424 | $862 | 0.26% |
Robinson Value Management, Ltd. | 35,000 | $357,350 | 0.24% |
Cadence Bank | 250,000 | $2,552,500 | 0.21% |