VACASA INC's ticker is and the CUSIP is 91854V107. A total of 77 filers reported holding VACASA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 23,055,878 | $15,677,997 | 11.58% |
| ADAMS STREET PARTNERS LLC | 18,764,501 | $12,759,861 | 3.34% |
| INDUSTRY VENTURES, L.L.C. | 1,307,212 | $886,943 | 1.25% |
| Kemnay Advisory Services Inc. | 2,529,849 | $1,716,503 | 0.75% |
| Palogic Value Management, L.P. | 1,548,201 | $1,050,454 | 0.49% |
| StepStone Group LP | 2,945,228 | $1,999,810 | 0.37% |
| Silver Lake Group, L.L.C. | 62,473,614 | $42,419,584 | 0.29% |
| HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $602,372 | 0.20% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,245,300 | $844,936 | 0.14% |
| Comprehensive Financial Management LLC | 5,446,548 | $3,695,483 | 0.12% |