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 | $480,697 | -43.1% | 1,042,500 | -16.3% | 0.08% | -41.0% |
| Q2 2023 | $844,936 | -48.0% | 1,245,300 | -26.2% | 0.14% | -50.4% |
| Q1 2023 | $1,624,001 | -15.6% | 1,687,800 | +10.5% | 0.28% | -19.5% |
| Q4 2022 | $1,923,957 | -5.9% | 1,526,950 | +129.1% | 0.35% | -13.2% |
| Q3 2022 | $2,045,000 | +90.1% | 666,400 | +78.2% | 0.40% | +99.5% |
| Q2 2022 | $1,076,000 | -65.2% | 373,900 | 0.0% | 0.20% | -55.1% |
| Q1 2022 | $3,092,000 | +6.2% | 373,900 | +6.8% | 0.45% | +22.4% |
| Q4 2021 | $2,912,000 | – | 350,000 | – | 0.37% | – |
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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% |