VACASA INC's ticker is and the CUSIP is 91854V107. A total of 92 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 | ||||
|---|---|---|---|---|---|---|
| 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. | 23,055,878 | $70,782,000 | 38.99% |
| ADAMS STREET PARTNERS LLC | 16,527,901 | $50,741,000 | 13.90% |
| Kemnay Advisory Services Inc. | 2,529,849 | $7,767,000 | 2.50% |
| INDUSTRY VENTURES, L.L.C. | 521,990 | $1,603,000 | 2.08% |
| SINECERA CAPITAL, LLC | 528,981 | $1,624,000 | 1.91% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,220,863 | $6,818,000 | 1.73% |
| Silver Lake Group, L.L.C. | 62,473,614 | $191,794,000 | 1.73% |
| StepStone Group LP | 3,140,397 | $9,641,000 | 1.37% |
| 683 Capital Management, LLC | 3,841,631 | $11,794,000 | 0.91% |
| Comprehensive Financial Management LLC | 10,893,096 | $33,442,000 | 0.87% |