Newfoundland Capital Management - VASTA PLATFORM LTD ownership

VASTA PLATFORM LTD's ticker is VSTA and the CUSIP is G9440A109. A total of 13 filers reported holding VASTA PLATFORM LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 7.3%.

Quarter-by-quarter ownership
Newfoundland Capital Management ownership history of VASTA PLATFORM LTD
ValueSharesWeighting
Q1 2024$9,115,477
-3.3%
2,261,905
+6.9%
96.24%
+13.6%
Q4 2023$9,430,732
-20.0%
2,116,887
-25.9%
84.70%
+43.8%
Q3 2023$11,790,939
+3.1%
2,854,949
-16.3%
58.90%
-33.8%
Q2 2023$11,433,426
+2.0%
3,412,963
-2.8%
88.98%
+34.0%
Q1 2023$11,206,611
-20.3%
3,512,934
-0.1%
66.40%
-25.0%
Q4 2022$14,061,828
-24.7%
3,515,457
-1.2%
88.50%
+1620.5%
Q3 2022$18,683,000
+13.1%
3,558,595
+2.8%
5.14%
+9.8%
Q2 2022$16,514,000
-7.9%
3,462,051
+10.5%
4.68%
-10.8%
Q1 2022$17,928,000
+25.2%
3,134,210
-7.5%
5.25%
+3.8%
Q4 2021$14,325,000
+56.4%
3,386,561
+68.6%
5.06%
+224.2%
Q3 2021$9,159,000
-36.8%
2,008,513
+12.5%
1.56%
+69.6%
Q2 2021$14,500,000
-12.7%
1,785,647
+5.9%
0.92%
-83.2%
Q1 2021$16,601,000
-16.8%
1,685,425
+22.4%
5.47%
-76.4%
Q4 2020$19,958,000
+13.5%
1,376,459
+20.7%
23.22%
+969.8%
Q3 2020$17,589,0001,139,9432.17%
Other shareholders
VASTA PLATFORM LTD shareholders Q2 2023
NameSharesValueWeighting ↓
COMPASS GROUP LLC 1,195,482$3,646,2202.72%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,345,873$10,204,9120.02%
Rock Creek Group, LP 6,875$20,9690.00%
Citadel Advisors 12,804$39,0520.00%
JPMORGAN CHASE & CO 1,256,768$3,833,1420.00%
MORGAN STANLEY 33,676$102,7120.00%
STATE STREET CORP 13,541$41,3000.00%
FMR LLC 1,656,614$5,052,6730.00%
BANK OF AMERICA CORP /DE/ 703$2,1440.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VASTA PLATFORM LTD shareholders