DAVENPORT & Co LLC - VILLAGE FARMS INTL INC ownership

VILLAGE FARMS INTL INC's ticker is VFF and the CUSIP is 92707Y108. A total of 97 filers reported holding VILLAGE FARMS INTL INC in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

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 Q3 2023
NameSharesValueWeighting ↓
Merlin Capital, Inc 605,837$3,199,0004.22%
AdvisorShares Investments LLC 4,024,241$21,248,0003.50%
Key Client Fiduciary Advisors, LLC 262,476$1,386,0001.10%
PERKINS CAPITAL MANAGEMENT INC 182,050$961,0000.79%
Monarch Partners Asset Management LLC 422,709$2,232,0000.50%
ETF MANAGERS GROUP, LLC 3,765,121$20,671,0000.42%
FISHMAN JAY A LTD/MI 587,400$3,101,472,0000.34%
Key Client Fiduciary Advisors, LLC 60,000$318,0000.25%
Carson Advisory Inc. 44,350$234,0000.23%
JB CAPITAL PARTNERS LP 180,000$950,0000.21%
View complete list of VILLAGE FARMS INTL INC shareholders