WESTROCK COFFEE CO's ticker is and the CUSIP is 96145W111. A total of 17 filers reported holding WESTROCK COFFEE CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,267,268 | +7.8% | 681,327 | +73.9% | 0.01% | +7.7% |
| Q2 2023 | $1,175,337 | -75.5% | 391,779 | 0.0% | 0.01% | -82.4% |
| Q1 2023 | $4,795,375 | +59.6% | 391,779 | +74.2% | 0.07% | +42.3% |
| Q4 2022 | $3,004,664 | +29.3% | 224,900 | -0.0% | 0.05% | +20.9% |
| Q3 2022 | $2,324,000 | – | 225,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silverleafe Capital Partners, LLC | 2,741,885 | $5,099,906 | 2.61% |
| ZAZOVE ASSOCIATES LLC | 2,918,653 | $5,341,000 | 0.55% |
| Castle Creek Arbitrage, LLC | 439,322 | $803,959 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,639,749 | $2,967,946 | 0.12% |
| ARISTEIA CAPITAL, L.L.C. | 321,811 | $588,914 | 0.02% |
| Forest Hill Capital, LLC | 16,380 | $30,467 | 0.02% |
| LMR Partners LLP | 681,327 | $1,267,268 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,834 | $326,349 | 0.01% |
| WHITEBOX ADVISORS LLC | 50,000 | $93,000 | 0.00% |
| CANTOR FITZGERALD, L. P. | 50,043 | $93,080 | 0.00% |