VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 66 filers reported holding VINTAGE WINE ESTATES INC in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,860 | -33.3% | 2,173,744 | +0.2% | 0.00% | – |
| Q2 2023 | $1,855,237 | -24.4% | 2,168,599 | -5.5% | 0.00% | – |
| Q1 2023 | $2,455,624 | -62.8% | 2,294,976 | +13.4% | 0.00% | – |
| Q4 2022 | $6,597,275 | +149.8% | 2,023,704 | +112.2% | 0.00% | – |
| Q3 2022 | $2,641,000 | -64.5% | 953,807 | +0.8% | 0.00% | – |
| Q2 2022 | $7,437,000 | -10.3% | 946,047 | +12.6% | 0.00% | – |
| Q1 2022 | $8,294,000 | -9.6% | 840,271 | +8.3% | 0.00% | – |
| Q4 2021 | $9,173,000 | +161.1% | 776,044 | +125.5% | 0.00% | – |
| Q3 2021 | $3,513,000 | – | 344,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,457,544 | $14,386,000 | 7.99% |
| RK Capital | 1,471,100 | $14,520,000 | 2.85% |
| Paradice Investment Management LLC | 4,103,394 | $40,500,000 | 2.37% |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $444,150,000 | 1.61% |
| EMC Capital Management | 211,395 | $2,184,000 | 1.56% |
| WASATCH ADVISORS LP | 14,311,844 | $141,258,000 | 0.70% |
| Weiss Multi-Strategy Advisers LLC | 1,240,646 | $12,245,000 | 0.28% |
| Uniplan Investment Counsel, Inc. | 465,626 | $4,595,000 | 0.27% |
| Penn Capital Management Company, LLC | 300,073 | $2,374,000 | 0.24% |
| X-Square Capital, LLC | 41,480 | $409,000 | 0.21% |