Penn Capital Management Company, LLC - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 61 filers reported holding VINTAGE WINE ESTATES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q2 2022$1,035,000
-56.4%
131,683
-56.1%
0.11%
-54.5%
Q1 2022$2,374,000
+30.1%
300,073
+67.9%
0.24%
+33.3%
Q4 2021$1,825,0000.0%178,7080.0%0.18%
-0.5%
Q3 2021$1,825,000
-10.3%
178,708
+5.4%
0.18%
-7.1%
Q2 2021$2,035,000169,5690.20%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kehrs Ridge Capital,LLC 637,427$7,649,0003.12%
RK Capital 1,219,300$14,632,0002.75%
Paradice Investment Management LLC 3,924,183$47,090,0002.19%
SOUTHPORT MANAGEMENT, L.L.C. 45,000$540,000,0001.83%
HIGHLINE CAPITAL MANAGEMENT, L.P. 88,733$1,065,0000.89%
Connacht Asset Management LP 141,352$1,696,0000.73%
WASATCH ADVISORS LP 14,558,244$167,499,0000.68%
EMC Capital Management 91,008$1,092,0000.62%
Saltoro Capital, LP 110,500$1,326,0000.54%
WEXFORD CAPITAL LP 161,100$1,933,0000.29%
View complete list of VINTAGE WINE ESTATES INC shareholders