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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $319,800 | -53.7% | 471,334 | -34.3% | 0.06% | -55.2% |
| Q1 2023 | $690,105 | -48.6% | 717,216 | -32.7% | 0.14% | -48.2% |
| Q4 2022 | $1,343,704 | -19.9% | 1,066,432 | +95.2% | 0.28% | -48.0% |
| Q3 2022 | $1,678,000 | -14.3% | 546,432 | -19.6% | 0.53% | +374.1% |
| Q2 2022 | $1,957,000 | -2.5% | 679,485 | +179.9% | 0.11% | +10.9% |
| Q1 2022 | $2,008,000 | -37.6% | 242,795 | -37.2% | 0.10% | -24.6% |
| Q4 2021 | $3,216,000 | – | 386,563 | – | 0.13% | – |
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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% |