VINTAGE WINE ESTATES INC's ticker is and the CUSIP is 92747V114. A total of 18 filers reported holding VINTAGE WINE ESTATES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,191 | -40.5% | 1,801,352 | 0.0% | 0.01% | -50.0% |
| Q2 2023 | $47,376 | -70.4% | 1,801,352 | 0.0% | 0.01% | -70.2% |
| Q1 2023 | $160,320 | -70.3% | 1,801,352 | 0.0% | 0.05% | -63.3% |
| Q4 2022 | $540,404 | -44.9% | 1,801,352 | -17.3% | 0.13% | -5.2% |
| Q3 2022 | $980,000 | -69.0% | 2,178,050 | 0.0% | 0.14% | -64.0% |
| Q2 2022 | $3,158,000 | -24.8% | 2,178,050 | +1.1% | 0.38% | -21.7% |
| Q1 2022 | $4,202,000 | – | 2,154,950 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timelo Investment Management Inc. | 1,652,706 | $3,223,000 | 2.34% |
| EHP Funds Inc. | 2,982,945 | $5,817,000 | 0.97% |
| Ionic Capital Management LLC | 2,154,950 | $4,202,000 | 0.48% |
| BlueCrest Capital Management Ltd | 3,193,100 | $6,227,000 | 0.20% |
| K.J. Harrison & Partners Inc | 423,850 | $827,000 | 0.13% |
| CVI Holdings, LLC | 704,181 | $1,373,000 | 0.09% |
| AQR Arbitrage LLC | 471,380 | $735,000 | 0.02% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 742,600 | $1,441,000 | 0.02% |
| Shaolin Capital Management LLC | 372,100 | $726,000 | 0.02% |
| Granite Point Capital Management, L.P. | 40,000 | $78,000 | 0.02% |