VERSABANK NEW's ticker is VRRKF and the CUSIP is 92512J106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,635,128 | +3.2% | 208,164 | -0.4% | 0.04% | +8.1% |
Q2 2023 | $1,584,106 | -7.8% | 208,985 | -10.4% | 0.04% | -27.5% |
Q1 2023 | $1,718,227 | -9.5% | 233,138 | -7.6% | 0.05% | -5.6% |
Q4 2022 | $1,897,940 | +3.7% | 252,218 | -3.8% | 0.05% | 0.0% |
Q3 2022 | $1,830,000 | -4.7% | 262,163 | -0.6% | 0.05% | 0.0% |
Q2 2022 | $1,920,000 | -37.3% | 263,724 | -1.8% | 0.05% | -25.0% |
Q1 2022 | $3,061,000 | +7.3% | 268,538 | +12.0% | 0.07% | +20.0% |
Q4 2021 | $2,852,000 | +11.8% | 239,679 | +3.7% | 0.06% | +5.3% |
Q3 2021 | $2,552,000 | – | 231,055 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rosenthal {-} Henry Capital Advisors, Inc. | 264,226 | $2,075,495 | 2.79% |
Cox Capital Mgt LLC | 203,747 | $1,600,430 | 1.13% |
Orchard Capital Management, LLC | 329,372 | $2,587,162 | 0.96% |
ELCO Management Co., LLC | 102,379 | $804,187 | 0.58% |
Greenwich Investment Management, Inc. | 78,428 | $637,000 | 0.50% |
Hillsdale Investment Management Inc. | 317,931 | $2,491,054 | 0.23% |
Curi RMB Capital, LLC | 630,773 | $4,954,722 | 0.17% |
KENNEDY CAPITAL MANAGEMENT LLC | 208,164 | $1,635,128 | 0.04% |
CIBC WORLD MARKET INC. | 1,172,145 | $9,194 | 0.03% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 16,596 | $131 | 0.01% |