VACASA INC's ticker is and the CUSIP is 91854V107. A total of 94 filers reported holding VACASA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,658 | -69.3% | 1,844,846 | -54.8% | 0.00% | -66.7% |
| Q2 2023 | $2,770,509 | -38.5% | 4,083,285 | -12.8% | 0.01% | -45.5% |
| Q1 2023 | $4,507,132 | -40.1% | 4,684,195 | -21.6% | 0.01% | -47.6% |
| Q4 2022 | $7,528,509 | +123.1% | 5,975,007 | +443.5% | 0.02% | +110.0% |
| Q3 2022 | $3,375,000 | -14.0% | 1,099,357 | -19.3% | 0.01% | -23.1% |
| Q2 2022 | $3,924,000 | -34.5% | 1,362,484 | +87.9% | 0.01% | -31.6% |
| Q1 2022 | $5,995,000 | +135.3% | 724,954 | +136.7% | 0.02% | +111.1% |
| Q4 2021 | $2,548,000 | – | 306,224 | – | 0.01% | – |
Download | ||||||
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% |