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 | $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% |