VACASA INC's ticker is and the CUSIP is 91854V107. A total of 93 filers reported holding VACASA INC in Q2 2023. The put-call ratio across all filers is 0.00 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 | $15,677,997 | 11.58% |
| ADAMS STREET PARTNERS LLC | 18,764,501 | $12,759,861 | 3.34% |
| INDUSTRY VENTURES, L.L.C. | 1,307,212 | $886,943 | 1.25% |
| Kemnay Advisory Services Inc. | 2,529,849 | $1,716,503 | 0.75% |
| Palogic Value Management, L.P. | 1,548,201 | $1,050,454 | 0.49% |
| StepStone Group LP | 2,945,228 | $1,999,810 | 0.37% |
| Silver Lake Group, L.L.C. | 62,473,614 | $42,419,584 | 0.29% |
| HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $602,372 | 0.20% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,245,300 | $844,936 | 0.14% |
| Comprehensive Financial Management LLC | 5,446,548 | $3,695,483 | 0.12% |