GEODE CAPITAL MANAGEMENT, LLC - VINTAGE WINE ESTATES INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
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$408,00034,0510.00%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q4 2022
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