VACASA INC's ticker is and the CUSIP is 91854V107. A total of 105 filers reported holding VACASA INC in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
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% | – |
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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% |