VACASA INC's ticker is and the CUSIP is 91854V107. A total of 105 filers reported holding VACASA INC in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,217,753 | -56.8% | 4,809,701 | -36.4% | 0.00% | – |
| Q2 2023 | $5,129,560 | -48.0% | 7,560,148 | -26.3% | 0.00% | – |
| Q1 2023 | $9,864,225 | -18.6% | 10,251,741 | +6.6% | 0.00% | – |
| Q4 2022 | $12,122,410 | -54.6% | 9,620,961 | +10.6% | 0.00% | -100.0% |
| Q3 2022 | $26,716,000 | +546.6% | 8,702,044 | +506.5% | 0.00% | – |
| Q2 2022 | $4,132,000 | -59.2% | 1,434,905 | +17.1% | 0.00% | – |
| Q1 2022 | $10,131,000 | – | 1,225,038 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 23,055,878 | $29,050,406 | 18.47% |
| ADAMS STREET PARTNERS LLC | 18,764,501 | $23,643,271 | 7.89% |
| INDUSTRY VENTURES, L.L.C. | 1,307,212 | $1,647,087 | 2.71% |
| Kemnay Advisory Services Inc. | 2,529,849 | $3,187,610 | 1.60% |
| Silver Lake Group, L.L.C. | 62,473,614 | $78,716,754 | 0.62% |
| StepStone Group LP | 3,013,815 | $3,797,407 | 0.50% |
| HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $1,118,628 | 0.44% |
| 683 Capital Management, LLC | 3,500,000 | $4,410,000 | 0.37% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,526,950 | $1,923,957 | 0.35% |
| WEXFORD CAPITAL LP | 1,066,432 | $1,343,704 | 0.28% |