Security key
92707Y108
Village Farms International, Inc. - Common Stock, no par value (VFF)
CUSIP: 92707Y108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 112,738,034
- Total 13F shares
- 636,400
- Share change
- +360,355
- Total reported value
- $2,061,216
- Price per share
- $3.12
- Number of holders
- 4
- Value change
- +$690,216
- Number of buys
- 2
- Number of sells
- 1
Report period
Q4 2018
Institutions
4
Top holders
4
VFF full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Village Farms International, Inc. SEC filings
Village Farms International, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92707Y108
Recent filing periods:
Top shareholders of VFF - Village Farms International, Inc. - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Millrace Asset Group, Inc. |
13F
|
Company |
0.2%
|
224,045
|
$1,203,000 | — | 30 Sep 2018 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.04%
|
50,000
|
$268,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2018 |
Institutional Holders of Village Farms International, Inc. - Common Stock, no par value (VFF) as of Q4 2018
As of 31 Dec 2018,
Village Farms International, Inc. - Common Stock, no par value (VFF) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
636,400 shares.
The largest 4 holders included
FISHMAN JAY A LTD/MI, Hilton Capital Management, LLC, Horrell Capital Management, Inc., and FNY Investment Advisers, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
4
Q4 2018 holders
4
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.