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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfoundland Capital Management | 2,854,949 | $11,790,939 | 58.90% |
| COMPASS GROUP LLC | 4,035,462 | $16,626,103 | 6.56% |
| SPX Gestao de Recursos Ltda | 937,589 | $3,872,243 | 0.20% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,347,009 | $13,823,147 | 0.04% |
| Rock Creek Group, LP | 34,684 | $142,898 | 0.02% |
| FMR LLC | 1,725,714 | $7,109,942 | 0.00% |
| Tower Research Capital LLC (TRC) | 43 | $178 | 0.00% |
| Renaissance Technologies | 21,500 | $89 | 0.00% |
| UBS Group AG | 2,541 | $10,494 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 703 | $2,903 | 0.00% |