VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 85 filers reported holding VINTAGE WINE ESTATES INC in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $149,884 | -50.4% | 263,365 | -25.5% | 0.00% | – |
Q2 2023 | $302,355 | -59.0% | 353,425 | -48.7% | 0.00% | – |
Q1 2023 | $737,454 | +33344.6% | 689,210 | +1.9% | 0.00% | – |
Q4 2022 | $2,205 | -99.9% | 676,485 | +16.0% | 0.00% | – |
Q3 2022 | $1,615,000 | -64.0% | 583,366 | +2.3% | 0.00% | -100.0% |
Q2 2022 | $4,483,000 | +60.2% | 570,457 | +101.1% | 0.00% | – |
Q1 2022 | $2,799,000 | -12.6% | 283,627 | +4.6% | 0.00% | – |
Q4 2021 | $3,203,000 | +45.3% | 271,044 | +25.4% | 0.00% | – |
Q3 2021 | $2,205,000 | +440.4% | 216,060 | +534.5% | 0.00% | – |
Q2 2021 | $408,000 | – | 34,051 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kehrs Ridge Capital,LLC | 637,427 | $7,649,000 | 3.12% |
RK Capital | 1,219,300 | $14,632,000 | 2.75% |
Paradice Investment Management LLC | 3,924,183 | $47,090,000 | 2.19% |
SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $540,000,000 | 1.83% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 88,733 | $1,065,000 | 0.89% |
Connacht Asset Management LP | 141,352 | $1,696,000 | 0.73% |
WASATCH ADVISORS LP | 14,558,244 | $167,499,000 | 0.68% |
EMC Capital Management | 91,008 | $1,092,000 | 0.62% |
Saltoro Capital, LP | 110,500 | $1,326,000 | 0.54% |
WEXFORD CAPITAL LP | 161,100 | $1,933,000 | 0.29% |