VASTA PLATFORM LTD's ticker is VSTA and the CUSIP is G9440A109. A total of 14 filers reported holding VASTA PLATFORM LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,778 | +23.1% | 29,002 | -0.2% | 0.00% | – |
| Q2 2023 | $97,321 | +2.7% | 29,051 | -2.2% | 0.00% | – |
| Q1 2023 | $94,749 | -20.8% | 29,701 | -0.7% | 0.00% | – |
| Q4 2022 | $119,604 | -19.7% | 29,901 | +5.4% | 0.00% | – |
| Q3 2022 | $149,000 | +11.2% | 28,364 | +1.0% | 0.00% | – |
| Q2 2022 | $134,000 | -14.1% | 28,096 | +3.3% | 0.00% | – |
| Q1 2022 | $156,000 | +38.1% | 27,204 | +2.2% | 0.00% | – |
| Q4 2021 | $113,000 | -1.7% | 26,625 | +5.4% | 0.00% | – |
| Q3 2021 | $115,000 | -96.7% | 25,268 | -94.1% | 0.00% | – |
| Q2 2021 | $3,452,000 | -63.6% | 425,168 | -55.8% | 0.00% | -100.0% |
| Q1 2021 | $9,479,000 | -55.1% | 962,276 | -33.9% | 0.00% | -66.7% |
| Q4 2020 | $21,101,000 | +29.7% | 1,455,239 | +38.1% | 0.00% | 0.0% |
| Q3 2020 | $16,265,000 | – | 1,054,084 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfoundland Capital Management | 2,854,949 | $11,790,939 | 58.90% |
| COMPASS GROUP LLC | 4,035,462 | $16,626,103 | 6.56% |
| SPX Gestao de Recursos Ltda | 937,589 | $3,872,243 | 0.20% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,347,009 | $13,823,147 | 0.04% |
| Rock Creek Group, LP | 34,684 | $142,898 | 0.02% |
| FMR LLC | 1,725,714 | $7,109,942 | 0.00% |
| Tower Research Capital LLC (TRC) | 43 | $178 | 0.00% |
| Renaissance Technologies | 21,500 | $89 | 0.00% |
| UBS Group AG | 2,541 | $10,494 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 703 | $2,903 | 0.00% |