VASTA PLATFORM LTD's ticker is VSTA and the CUSIP is G9440A109. A total of 33 filers reported holding VASTA PLATFORM LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,109,942 | +23.0% | 1,725,714 | 0.0% | 0.00% | – |
| Q2 2023 | $5,781,142 | -47.8% | 1,725,714 | -50.0% | 0.00% | -100.0% |
| Q1 2023 | $11,079,084 | +60.5% | 3,451,428 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $6,902,856 | -23.8% | 1,725,714 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,060,000 | +10.1% | 1,725,714 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,232,000 | -16.6% | 1,725,714 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,871,000 | +35.2% | 1,725,714 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,300,000 | +10.7% | 1,725,714 | +19.4% | 0.00% | 0.0% |
| Q3 2021 | $6,593,000 | -39.1% | 1,445,725 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $10,830,000 | +0.2% | 1,333,736 | +21.6% | 0.00% | 0.0% |
| Q1 2021 | $10,803,000 | -32.1% | 1,096,725 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,903,000 | -0.1% | 1,096,725 | +6.3% | 0.00% | -50.0% |
| Q3 2020 | $15,915,000 | – | 1,031,426 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 624,606 | $6,152,000 | 7.43% |
| Newfoundland Capital Management | 1,685,425 | $16,601,000 | 5.47% |
| COMPASS GROUP LLC | 2,130,946 | $20,990,000 | 4.75% |
| Ronit Capital LLP | 316,798 | $3,120,000 | 1.98% |
| Grandeur Peak Global Advisors, LLC | 218,885 | $2,156,000 | 0.12% |
| SCGE MANAGEMENT, L.P. | 1,000,000 | $9,850,000 | 0.11% |
| SEARLE & CO. | 22,000 | $217,000 | 0.10% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,885,225 | $18,569,000 | 0.05% |
| Alyeska Investment Group, L.P. | 347,231 | $3,420,000 | 0.04% |
| ALTFEST L J & CO INC | 14,857 | $146,000 | 0.04% |