COFFEE HLDGS INC's ticker is JVA and the CUSIP is 192176105. A total of 27 filers reported holding COFFEE HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142,781 | -44.1% | 164,097 | -10.8% | 0.00% | -42.9% |
Q2 2023 | $255,630 | -25.7% | 183,907 | 0.0% | 0.01% | -30.0% |
Q1 2023 | $343,907 | +99873.0% | 183,907 | +9.4% | 0.01% | 0.0% |
Q4 2022 | $344 | -99.9% | 168,078 | -3.6% | 0.01% | -23.1% |
Q3 2022 | $436,000 | +83.2% | 174,266 | +78.9% | 0.01% | +85.7% |
Q2 2022 | $238,000 | -26.8% | 97,418 | +3.4% | 0.01% | -12.5% |
Q1 2022 | $325,000 | -39.3% | 94,188 | -22.7% | 0.01% | -38.5% |
Q4 2021 | $535,000 | -33.4% | 121,887 | -30.9% | 0.01% | -38.1% |
Q3 2021 | $803,000 | -47.0% | 176,360 | -37.5% | 0.02% | -47.5% |
Q2 2021 | $1,515,000 | -12.2% | 282,125 | -19.2% | 0.04% | -16.7% |
Q1 2021 | $1,725,000 | +28.7% | 349,034 | 0.0% | 0.05% | +11.6% |
Q4 2020 | $1,340,000 | +22.0% | 349,034 | +10.6% | 0.04% | -2.3% |
Q3 2020 | $1,098,000 | +27.4% | 315,502 | +9.7% | 0.04% | +22.2% |
Q2 2020 | $862,000 | +13.0% | 287,541 | -12.2% | 0.04% | +2.9% |
Q1 2020 | $763,000 | -41.5% | 327,609 | +15.5% | 0.04% | -28.6% |
Q4 2019 | $1,304,000 | +28.9% | 283,546 | +9.5% | 0.05% | +11.4% |
Q3 2019 | $1,012,000 | +2.2% | 258,951 | +7.0% | 0.04% | 0.0% |
Q2 2019 | $990,000 | -25.1% | 242,122 | -1.0% | 0.04% | -26.7% |
Q1 2019 | $1,322,000 | +26.3% | 244,450 | -17.6% | 0.06% | +20.0% |
Q4 2018 | $1,047,000 | -17.5% | 296,695 | +3.3% | 0.05% | +2.0% |
Q3 2018 | $1,269,000 | -17.7% | 287,150 | +0.5% | 0.05% | -26.9% |
Q2 2018 | $1,542,000 | +25.1% | 285,616 | +0.5% | 0.07% | +21.8% |
Q1 2018 | $1,233,000 | +7.8% | 284,206 | +5.8% | 0.06% | -9.8% |
Q4 2017 | $1,144,000 | -0.3% | 268,688 | +3.9% | 0.06% | -9.0% |
Q3 2017 | $1,148,000 | +3.2% | 258,629 | +3.5% | 0.07% | -6.9% |
Q2 2017 | $1,112,000 | +4.6% | 249,829 | +9.3% | 0.07% | 0.0% |
Q1 2017 | $1,063,000 | +13.2% | 228,500 | +13.1% | 0.07% | +5.9% |
Q4 2016 | $939,000 | -12.1% | 202,000 | +5.2% | 0.07% | -37.0% |
Q3 2016 | $1,068,000 | -1.6% | 192,000 | 0.0% | 0.11% | -14.3% |
Q2 2016 | $1,085,000 | +44.9% | 192,000 | 0.0% | 0.13% | +37.0% |
Q1 2016 | $749,000 | +10.5% | 192,000 | +9.1% | 0.09% | +109.1% |
Q4 2015 | $678,000 | +66.6% | 176,000 | +68.9% | 0.04% | -15.4% |
Q3 2015 | $407,000 | +408.8% | 104,200 | +551.2% | 0.05% | +477.8% |
Q2 2015 | $80,000 | – | 16,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristides Capital LLC | 37,807 | $92,000 | 0.06% |
Founders Capital Management | 8,000 | $20,000 | 0.02% |
Ancora Advisors LLC | 97,418 | $238,000 | 0.01% |
JAMES INVESTMENT RESEARCH INC | 18,939 | $46,000 | 0.01% |
Quinn Opportunity Partners LLC | 27,476 | $67,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,000 | $81,000 | 0.00% |
Investors Research Corp | 2,000 | $5,000 | 0.00% |
NewEdge Advisors, LLC | 18,939 | $46,000 | 0.00% |
Renaissance Technologies | 389,664 | $951,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |