VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 57 filers reported holding VINTAGE WINE ESTATES INC in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,000 | +100.0% | 3,588 | +347.4% | 0.00% | – |
| Q2 2023 | $1,000 | -50.0% | 802 | -58.6% | 0.00% | – |
| Q1 2023 | $2,000 | -92.9% | 1,935 | -76.3% | 0.00% | – |
| Q4 2022 | $28,000 | -22.2% | 8,173 | -37.2% | 0.00% | – |
| Q3 2022 | $36,000 | -60.9% | 13,013 | +10.2% | 0.00% | – |
| Q2 2022 | $92,000 | -50.5% | 11,805 | -37.4% | 0.00% | – |
| Q1 2022 | $186,000 | +40.9% | 18,856 | +69.0% | 0.00% | – |
| Q4 2021 | $132,000 | +915.4% | 11,155 | +758.1% | 0.00% | – |
| Q3 2021 | $13,000 | -92.7% | 1,300 | -91.3% | 0.00% | – |
| Q2 2021 | $178,000 | – | 14,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 637,427 | $7,649,000 | 3.12% |
| RK Capital | 1,219,300 | $14,632,000 | 2.75% |
| Paradice Investment Management LLC | 3,924,183 | $47,090,000 | 2.19% |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $540,000,000 | 1.83% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 88,733 | $1,065,000 | 0.89% |
| Connacht Asset Management LP | 141,352 | $1,696,000 | 0.73% |
| WASATCH ADVISORS LP | 14,558,244 | $167,499,000 | 0.68% |
| EMC Capital Management | 91,008 | $1,092,000 | 0.62% |
| Saltoro Capital, LP | 110,500 | $1,326,000 | 0.54% |
| WEXFORD CAPITAL LP | 161,100 | $1,933,000 | 0.29% |