VACASA INC's ticker is and the CUSIP is 91854V107. A total of 118 filers reported holding VACASA INC in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $285 | -31.2% | 618,699 | +1.3% | 0.00% | -100.0% |
Q2 2023 | $414 | +10.7% | 610,899 | +57.1% | 0.00% | – |
Q1 2023 | $374 | +750.0% | 388,905 | +1024.0% | 0.00% | – |
Q4 2022 | $44 | -100.0% | 34,600 | -94.7% | 0.00% | -100.0% |
Q3 2022 | $1,993,000 | +678.5% | 649,249 | +629.5% | 0.00% | – |
Q2 2022 | $256,000 | – | 89,000 | – | 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% |