VERSABANK NEW's ticker is VRRKF and the CUSIP is 92512J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320 | +29.6% | 41,005 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $247 | +2.5% | 32,934 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $241 | -1.6% | 32,934 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $245 | -99.9% | 32,934 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $231,000 | -6.9% | 32,934 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $248,000 | -41.6% | 33,834 | -8.4% | 0.00% | -50.0% |
| Q1 2022 | $425,000 | -3.6% | 36,933 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $441,000 | -51.3% | 37,264 | -54.9% | 0.00% | -33.3% |
| Q3 2021 | $906,000 | – | 82,604 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 264,226 | $2,002,833 | 2.52% |
| Cox Capital Mgt LLC | 200,821 | $1,522,223 | 1.12% |
| Orchard Capital Management, LLC | 332,600 | $2,513,046 | 0.84% |
| ELCO Management Co., LLC | 103,354 | $783,423 | 0.57% |
| Greenwich Investment Management, Inc. | 80,703 | $631,000 | 0.48% |
| Hillsdale Investment Management Inc. | 290,685 | $2,194,265 | 0.20% |
| Curi RMB Capital, LLC | 636,784 | $4,763,144 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,985 | $1,584,106 | 0.04% |
| CIBC WORLD MARKET INC. | 1,201,103 | $9,080 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 17,007 | $129 | 0.01% |