VACASA INC's ticker is and the CUSIP is 91854V107. A total of 77 filers reported holding VACASA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,201 | -32.0% | 1,234,441 | 0.0% | 0.01% | -28.6% |
| Q2 2023 | $837,569 | -29.6% | 1,234,441 | -0.1% | 0.01% | -30.0% |
| Q1 2023 | $1,189,319 | -23.6% | 1,236,042 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $1,557,413 | +103.1% | 1,236,042 | +394.9% | 0.01% | +100.0% |
| Q3 2022 | $767,000 | -88.7% | 249,778 | -89.4% | 0.01% | -86.8% |
| Q2 2022 | $6,765,000 | -65.2% | 2,348,968 | -0.2% | 0.05% | -54.7% |
| Q1 2022 | $19,466,000 | -0.6% | 2,353,717 | 0.0% | 0.12% | +14.7% |
| Q4 2021 | $19,583,000 | – | 2,353,717 | – | 0.10% | – |
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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% |