VITRU LTD's ticker is VTRU and the CUSIP is G9440D103. A total of 15 filers reported holding VITRU LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,875,425 | +9.7% | 6,246,471 | 0.0% | 4.77% | +33.6% |
| Q2 2023 | $100,130,930 | -29.6% | 6,246,471 | 0.0% | 3.57% | -15.9% |
| Q1 2023 | $142,169,680 | +1.2% | 6,246,471 | 0.0% | 4.24% | +3.7% |
| Q4 2022 | $140,545,598 | +7.3% | 6,246,471 | 0.0% | 4.09% | -1.7% |
| Q3 2022 | $130,988,000 | +20.0% | 6,246,471 | 0.0% | 4.16% | +120.9% |
| Q2 2022 | $109,188,000 | +10.6% | 6,246,471 | 0.0% | 1.88% | +59.6% |
| Q1 2022 | $98,694,000 | +12.1% | 6,246,471 | 0.0% | 1.18% | +29.0% |
| Q4 2021 | $88,075,000 | -11.9% | 6,246,471 | 0.0% | 0.92% | +15.7% |
| Q3 2021 | $99,944,000 | -7.0% | 6,246,471 | 0.0% | 0.79% | +8.8% |
| Q2 2021 | $107,439,000 | +15.8% | 6,246,471 | 0.0% | 0.73% | +3.6% |
| Q1 2021 | $92,760,000 | +0.7% | 6,246,471 | 0.0% | 0.70% | -43.1% |
| Q4 2020 | $92,135,000 | +13.6% | 6,246,471 | 0.0% | 1.23% | +11.8% |
| Q3 2020 | $81,079,000 | – | 6,246,471 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 1,833,109 | $27,222,000 | 6.16% |
| Carlyle Group Inc. | 6,246,471 | $92,760,000 | 0.70% |
| Verde Servicos Internacionais S.A. | 275,000 | $4,083,000 | 0.66% |
| BTG Pactual Global Asset Management Ltd | 111,639 | $1,658,000 | 0.45% |
| FNY Investment Advisers, LLC | 17,078 | $253,000 | 0.09% |
| Alyeska Investment Group, L.P. | 425,000 | $6,311,000 | 0.08% |
| CAAS CAPITAL MANAGEMENT LP | 58,173 | $864,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 113,881 | $1,691,000 | 0.00% |
| JPMORGAN CHASE & CO | 1 | $0 | 0.00% |
| UBS Group AG | 359 | $5,000 | 0.00% |