Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A Common Shares, par value US$0.00005 per share
-
Shares outstanding
-
49,098,604
-
Total 13F shares
-
9,740,193
-
Share change
-
-659,722
-
Total reported value
-
$79,187,862
-
Put/Call ratio
-
167%
-
Price per share
-
$8.13
-
Number of holders
-
23
-
Value change
-
-$5,425,380
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q1 2023
As of 31 Mar 2023,
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,740,193 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., SAMLYN CAPITAL, LLC, FIL Ltd, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, UBS Group AG, FEDERATED HERMES, INC., MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.