VACASA INC's ticker is and the CUSIP is 91854V107. A total of 114 filers reported holding VACASA INC in Q4 2022. The put-call ratio across all filers is 5.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,764,501 | +47.1% | 8,631,670 | -54.0% | 6.56% | +96.4% |
| Q2 2023 | $12,759,861 | -29.2% | 18,764,501 | 0.0% | 3.34% | -40.6% |
| Q1 2023 | $18,013,921 | -23.8% | 18,764,501 | 0.0% | 5.62% | -28.7% |
| Q4 2022 | $23,643,271 | -53.4% | 18,764,501 | +13.5% | 7.89% | -43.3% |
| Q3 2022 | $50,741,000 | +6.6% | 16,527,901 | 0.0% | 13.90% | +12.2% |
| Q2 2022 | $47,600,000 | -63.3% | 16,527,901 | 0.0% | 12.39% | -48.4% |
| Q1 2022 | $129,851,000 | +4.9% | 16,527,901 | 0.0% | 24.03% | +27.2% |
| Q4 2021 | $123,761,000 | – | 16,527,901 | – | 18.89% | – |
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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% |