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 | $4,340,473 | +128.5% | 9,413,300 | +236.2% | 0.16% | +145.5% |
Q2 2023 | $1,899,800 | -29.5% | 2,800,000 | 0.0% | 0.07% | -33.3% |
Q1 2023 | $2,694,160 | -23.6% | 2,800,000 | 0.0% | 0.10% | -22.0% |
Q4 2022 | $3,528,000 | -59.0% | 2,800,000 | 0.0% | 0.13% | -60.2% |
Q3 2022 | $8,596,000 | +6.3% | 2,800,000 | -0.3% | 0.32% | +17.7% |
Q2 2022 | $8,086,000 | -65.2% | 2,807,567 | 0.0% | 0.27% | -51.2% |
Q1 2022 | $23,219,000 | -0.6% | 2,807,567 | 0.0% | 0.56% | -12.0% |
Q4 2021 | $23,359,000 | – | 2,807,567 | – | 0.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverwood Capital Management Ltd. | 22,355,807 | $186,000,000 | 52.38% |
ADAMS STREET PARTNERS LLC | 16,527,901 | $123,761,000 | 18.89% |
Silver Lake Group, L.L.C. | 124,947,228 | $1,039,560,000 | 2.45% |
Altos Ventures Management, Inc. | 18,860,629 | $156,920,000 | 1.75% |
StepStone Group LP | 2,945,228 | $24,504,000 | 1.40% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,497,295 | $20,777,000 | 1.24% |
Corsair Capital Management | 491,348 | $4,088,000 | 0.77% |
Par Capital Management | 2,807,567 | $23,359,000 | 0.63% |
Comprehensive Financial Management LLC | 5,446,548 | $45,315,000 | 0.58% |
CVI Holdings, LLC | 1,052,632 | $8,758,000 | 0.58% |