WESTROCK COFFEE CO's ticker is and the CUSIP is 96145W103. A total of 41 filers reported holding WESTROCK COFFEE CO in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,550,232 | -13.4% | 5,592,577 | +6.2% | 1.84% | -9.1% |
Q2 2023 | $57,228,963 | -31.2% | 5,264,854 | -22.5% | 2.02% | -28.2% |
Q1 2023 | $83,155,916 | -22.3% | 6,793,784 | -15.2% | 2.81% | -25.0% |
Q4 2022 | $106,986,879 | +34.0% | 8,008,000 | 0.0% | 3.75% | +86.6% |
Q3 2022 | $79,840,000 | – | 8,008,000 | – | 2.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stephens Group, LLC | 8,801,566 | $117,588,922 | 44.86% |
NFC Investments, LLC | 2,051,795 | $27,412 | 8.49% |
Southeastern Asset Management | 8,008,000 | $106,986,879 | 3.75% |
Forest Hill Capital, LLC | 100,000 | $1,336,000 | 0.56% |
Robinson Value Management, Ltd. | 45,000 | $601,200 | 0.52% |
Cadence Bank | 212,246 | $2,835,606 | 0.26% |
Horrell Capital Management, Inc. | 33,530 | $448 | 0.15% |
Brainard Capital Management LLC | 12,000 | $160,320 | 0.14% |
K2 PRINCIPAL FUND, L.P. | 93,750 | $626,250 | 0.10% |
AM INVESTMENT STRATEGIES LLC | 20,000 | $267 | 0.10% |