VASTA PLATFORM LTD's ticker is VSTA and the CUSIP is G9440A109. A total of 14 filers reported holding VASTA PLATFORM LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 4.7%.
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 ↓ |
|---|---|---|---|
| Newfoundland Capital Management | 1,376,459 | $19,958,000 | 23.22% |
| Sagil Capital LLP | 451,611 | $6,548,000 | 7.40% |
| COMPASS GROUP LLC | 2,042,638 | $29,618,000 | 7.23% |
| Ronit Capital LLP | 247,900 | $3,595,000 | 2.07% |
| Hound Partners | 246,833 | $3,579,000 | 0.23% |
| Grandeur Peak Global Advisors, LLC | 218,885 | $3,174,000 | 0.18% |
| SEARLE & CO. | 25,000 | $363,000 | 0.17% |
| SCGE MANAGEMENT, L.P. | 1,000,000 | $14,500,000 | 0.17% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,707,864 | $24,764,000 | 0.07% |
| Alyeska Investment Group, L.P. | 347,231 | $5,035,000 | 0.07% |