DAVENPORT & Co LLC - VILLAGE FARMS INTL INC ownership

VILLAGE FARMS INTL INC's ticker is VFF and the CUSIP is 92707Y108. A total of 107 filers reported holding VILLAGE FARMS INTL INC in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VILLAGE FARMS INTL INC
ValueSharesWeighting
Q3 2023$127,999
+19.1%
160,500
-10.6%
0.00%0.0%
Q2 2023$107,485
-33.8%
179,500
-8.2%
0.00%0.0%
Q1 2023$162,265
-38.8%
195,500
-1.3%
0.00%
-50.0%
Q4 2022$265,000
-38.1%
198,000
-11.7%
0.00%
-50.0%
Q3 2022$428,000
-27.8%
224,200
-1.3%
0.00%
-20.0%
Q2 2022$593,000
-54.0%
227,200
-7.0%
0.01%
-44.4%
Q1 2022$1,290,000
-19.1%
244,278
-1.5%
0.01%
-10.0%
Q4 2021$1,594,000
-81.1%
247,898
-75.5%
0.01%
-83.3%
Q3 2021$8,456,000
-23.0%
1,013,617
-1.2%
0.06%
-28.6%
Q2 2021$10,986,000
+13.9%
1,026,037
+40.8%
0.08%
-7.7%
Q1 2021$9,642,000728,7840.09%
Other shareholders
VILLAGE FARMS INTL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Merlin Capital, Inc 715,347$1,366,0003.16%
AdvisorShares Investments LLC 4,611,967$8,809,0002.38%
Key Client Fiduciary Advisors, LLC 284,834$544,0000.49%
PERKINS CAPITAL MANAGEMENT INC 174,750$334,0000.37%
FISHMAN JAY A LTD/MI 575,400$1,099,014,0000.16%
Key Client Fiduciary Advisors, LLC 62,000$118,0000.11%
JB CAPITAL PARTNERS LP 180,000$344,0000.10%
Carson Advisory Inc. 40,250$77,0000.08%
Spartan Fund Management Inc. 102,000$196,0000.06%
ETF MANAGERS GROUP, LLC 961,081$1,836,0000.06%
View complete list of VILLAGE FARMS INTL INC shareholders