VIVID SEATS INC's ticker is and the CUSIP is 92854T100. A total of 132 filers reported holding VIVID SEATS INC in Q2 2024. The put-call ratio across all filers is 9.94 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,187,271 | -1.2% | 5,249,960 | +2.9% | 0.00% | 0.0% |
Q1 2024 | $30,562,388 | +101.8% | 5,102,235 | +112.9% | 0.00% | – |
Q4 2023 | $15,146,815 | +24.2% | 2,396,648 | +26.2% | 0.00% | – |
Q3 2023 | $12,191,997 | -11.6% | 1,899,065 | +9.0% | 0.00% | – |
Q2 2023 | $13,797,178 | +27.3% | 1,742,068 | +22.7% | 0.00% | – |
Q1 2023 | $10,835,454 | +5.3% | 1,420,112 | +0.8% | 0.00% | – |
Q4 2022 | $10,286,403 | +5.7% | 1,409,096 | +10.9% | 0.00% | – |
Q3 2022 | $9,730,000 | +8.4% | 1,270,230 | +5.7% | 0.00% | – |
Q2 2022 | $8,974,000 | +1426.2% | 1,201,338 | +2161.0% | 0.00% | – |
Q1 2022 | $588,000 | +13.3% | 53,134 | +11.5% | 0.00% | – |
Q4 2021 | $519,000 | – | 47,670 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 41,342,095 | $316,680,000 | 29.75% |
Prospect Capital Advisors, LLC | 359,500 | $2,754,000 | 1.45% |
Clearline Capital LP | 1,394,899 | $10,685,000 | 1.28% |
Divisadero Street Capital Management, LP | 80,000 | $613,000 | 0.68% |
272 Capital LP | 103,445 | $792,000 | 0.43% |
Wakefield Asset Management LLLP | 82,565 | $632,000 | 0.29% |
Intrinsic Edge Capital Management LLC | 324,656 | $2,487,000 | 0.27% |
Penserra Capital Management LLC | 535,931 | $4,105,000 | 0.12% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 628,156 | $4,812,000 | 0.10% |
Hennion & Walsh Asset Management, Inc. | 159,506 | $1,222,000 | 0.08% |