Historical shareholding details of Newport Asia Institutional Fund Lp holdings in Restaurant Brands Asia Ltd. (RBA)

Quarterly changes of Newport Asia Institutional Fund Lp shareholding in Restaurant Brands Asia Ltd. over the previous quarters

Quarter Name Total no. shares held Percent Holding Pledged Locked
shares % shares %
Dec 2023 Newport Asia Institutional Fund Lp 5,543,569 1.12% 0 0.00% 0 0.00%
Dec 2023 Newport Asia Partners Fund Lp 5,984,703 1.21% 0 0.00% 0 0.00%
Sep 2023 Newport Asia Partners Fund Lp 7,397,082 1.50% 0 0.00% 0 0.00%
Sep 2023 Newport Asia Institutional Fund Lp 10,092,471 2.04% 0 0.00% 0 0.00%
Jun 2023 Newport Asia Partners Fund Lp 9,238,794 1.87% 0 0.00% 0 0.00%
Jun 2023 Newport Asia Institutional Fund Lp 11,763,192 2.38% 0 0.00% 0 0.00%
Mar 2023 Newport Asia Partners Fund Lp 9,238,794 1.87% 0 0.00% 0 0.00%
Mar 2023 Newport Asia Institutional Fund Lp 12,250,980 2.48% 0 0.00% 0 0.00%
Dec 2022 Newport Asia Partners Fund Lp 9,517,751 1.92% 0 0.00% 0 0.00%
Dec 2022 Newport Asia Institutional Fund Lp 12,753,758 2.58% 0 0.00% 0 0.00%
Sep 2022 Newport Asia Partners Fund Lp 9,517,751 1.93% 0 0.00% 0 0.00%
Sep 2022 Newport Asia Institutional Fund Lp 12,753,758 2.58% 0 0.00% 0 0.00%
Jun 2022 Newport Asia Partners Fund Lp 9,517,751 1.93% 0 0.00% 0 0.00%
Jun 2022 Newport Asia Institutional Fund Lp 12,723,675 2.58% 0 0.00% 0 0.00%
Mar 2022 Newport Asia Partners Fund Lp 9,517,751 1.93% 0 0.00% 0 0.00%
Mar 2022 Newport Asia Institutional Fund Lp 12,723,675 2.58% 0 0.00% 0 0.00%
Feb 16, 2022 Newport Asia Partners Fund Lp 9,517,751 1.93% 0 0.00% 0 0.00%
Feb 16, 2022 Newport Asia Institutional Fund Lp 12,723,675 2.58% 0 0.00% 0 0.00%
Dec 2021 Newport Asia Partners Fund Lp 4,423,532 1.15% 0 0.00% 0 0.00%
Dec 2021 Newport Asia Institutional Fund Lp 5,681,184 1.48% 0 0.00% 0 0.00%
Sep 2021 Newport Asia Partners Fund Lp 4,009,861 1.04% 0 0.00% 0 0.00%
Sep 2021 Newport Asia Institutional Fund Lp 5,151,244 1.34% 0 0.00% 0 0.00%
Jun 2021 Newport Asia Institutional Fund Lp 4,132,804 1.08% 0 0.00% 0 0.00%

View all shareholdings details of Restaurant Brands Asia Ltd.