DIMENSIONAL FUND ADVISORS LP - COFFEE HLDGS INC ownership

COFFEE HLDGS INC's ticker is JVA and the CUSIP is 192176105. A total of 22 filers reported holding COFFEE HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of COFFEE HLDGS INC
ValueSharesWeighting
Q3 2023$38,998
-56.2%
45,084
-29.7%
0.00%
Q2 2023$89,105
-47.0%
64,104
-29.0%
0.00%
Q1 2023$168,028
+89754.5%
90,338
-1.7%
0.00%
Q4 2022$187
-99.9%
91,865
+0.5%
0.00%
Q3 2022$228,000
-12.6%
91,382
-14.7%
0.00%
Q2 2022$261,000
-27.9%
107,139
+0.8%
0.00%
Q1 2022$362,000
-23.8%
106,246
-2.8%
0.00%
Q4 2021$475,000
-15.8%
109,266
-11.9%
0.00%
Q3 2021$564,000
-29.7%
124,062
-16.9%
0.00%
Q2 2021$802,000
+19.3%
149,372
+10.3%
0.00%
Q1 2021$672,000
+42.1%
135,472
+9.9%
0.00%
Q4 2020$473,000
+10.3%
123,2760.0%0.00%
Q3 2020$429,000
+16.9%
123,2760.0%0.00%
Q2 2020$367,000
+14.3%
123,276
-10.5%
0.00%
Q1 2020$321,000
-49.4%
137,8020.0%0.00%
Q4 2019$634,000
+16.1%
137,8020.0%0.00%
Q3 2019$546,000
-3.2%
137,8020.0%0.00%
Q2 2019$564,000
-9.8%
137,802
+19.4%
0.00%
Q1 2019$625,000
+176.5%
115,455
+80.0%
0.00%
Q4 2018$226,000
-20.4%
64,1520.0%0.00%
Q3 2018$284,000
+2.9%
64,152
+25.4%
0.00%
Q2 2018$276,000
+50.8%
51,154
+21.4%
0.00%
Q1 2018$183,000
+1.7%
42,1350.0%0.00%
Q4 2017$180,000
-3.7%
42,1350.0%0.00%
Q3 2017$187,000
-0.5%
42,1350.0%0.00%
Q2 2017$188,000
-4.1%
42,1350.0%0.00%
Q1 2017$196,0000.0%42,1350.0%0.00%
Q4 2016$196,000
-16.2%
42,1350.0%0.00%
Q3 2016$234,000
-1.7%
42,1350.0%0.00%
Q2 2016$238,000
+45.1%
42,1350.0%0.00%
Q1 2016$164,000
+1.2%
42,1350.0%0.00%
Q4 2015$162,000
-2.4%
42,1350.0%0.00%
Q3 2015$166,000
-18.6%
42,135
+2.7%
0.00%
Q2 2015$204,000
+5.2%
41,026
+3.1%
0.00%
Q1 2015$194,000
-4.9%
39,8080.0%0.00%
Q4 2014$204,000
-6.8%
39,8080.0%0.00%
Q3 2014$219,000
-22.1%
39,8080.0%0.00%
Q2 2014$281,000
-7.3%
39,8080.0%0.00%
Q1 2014$303,000
+49.3%
39,8080.0%0.00%
Q4 2013$203,000
-12.5%
39,8080.0%0.00%
Q3 2013$232,000
-4.1%
39,808
-1.2%
0.00%
Q2 2013$242,00040,3080.00%
Other shareholders
COFFEE HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Aristides Capital LLC 37,807$92,0000.06%
Founders Capital Management 8,000$20,0000.02%
Ancora Advisors LLC 97,418$238,0000.01%
JAMES INVESTMENT RESEARCH INC 18,939$46,0000.01%
Quinn Opportunity Partners LLC 27,476$67,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,000$81,0000.00%
Investors Research Corp 2,000$5,0000.00%
NewEdge Advisors, LLC 18,939$46,0000.00%
Renaissance Technologies 389,664$951,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of COFFEE HLDGS INC shareholders