VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 60 filers reported holding VINTAGE WINE ESTATES INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,770 | -35.7% | 328,242 | -3.3% | 0.00% | – |
| Q2 2023 | $290,283 | -87.4% | 339,314 | -59.1% | 0.00% | -100.0% |
| Q3 2022 | $2,300,000 | -34.8% | 830,401 | +85.0% | 0.00% | -50.0% |
| Q2 2022 | $3,528,000 | -45.1% | 448,833 | -31.1% | 0.00% | -33.3% |
| Q1 2022 | $6,432,000 | +26.5% | 651,624 | +51.4% | 0.00% | 0.0% |
| Q4 2021 | $5,086,000 | +2709.9% | 430,261 | +2324.7% | 0.00% | – |
| Q3 2021 | $181,000 | -98.0% | 17,745 | -97.6% | 0.00% | -100.0% |
| Q2 2021 | $8,950,000 | – | 745,827 | – | 0.01% | – |
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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% |