Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Common Shares, par value US$0.00005 per share
-
Shares outstanding
-
49,098,604
-
Total 13F shares
-
10,399,915
-
Share change
-
-433,250
-
Total reported value
-
$94,015,739
-
Put/Call ratio
-
185%
-
Price per share
-
$9.04
-
Number of holders
-
30
-
Value change
-
-$3,916,212
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q4 2022
As of 31 Dec 2022 Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,399,915 shares of stock of the company.
Largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., FIL Ltd, SAMLYN CAPITAL, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, UBS Group AG, FEDERATED HERMES, INC., MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Invesco Ltd., JANUS HENDERSON GROUP PLC, and CITADEL ADVISORS LLC.
This table shows 29 institutional shareholders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.