Weiss Multi-Strategy Advisers LLC - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 69 filers reported holding VINTAGE WINE ESTATES INC in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q2 2022$9,218,000
-24.7%
1,172,713
-5.5%
0.28%
-1.8%
Q1 2022$12,245,000
-17.9%
1,240,646
-1.6%
0.28%
-15.8%
Q4 2021$14,907,000
+14.0%
1,261,209
-1.5%
0.34%
+19.6%
Q3 2021$13,071,000
+32.9%
1,280,177
+56.2%
0.28%
+30.1%
Q2 2021$9,833,000819,4160.22%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Kehrs Ridge Capital,LLC 637,427$7,649,0003.12%
RK Capital 1,219,300$14,632,0002.75%
Paradice Investment Management LLC 3,924,183$47,090,0002.19%
SOUTHPORT MANAGEMENT, L.L.C. 45,000$540,000,0001.83%
HIGHLINE CAPITAL MANAGEMENT, L.P. 88,733$1,065,0000.89%
Connacht Asset Management LP 141,352$1,696,0000.73%
WASATCH ADVISORS LP 14,558,244$167,499,0000.68%
EMC Capital Management 91,008$1,092,0000.62%
Saltoro Capital, LP 110,500$1,326,0000.54%
WEXFORD CAPITAL LP 161,100$1,933,0000.29%
View complete list of VINTAGE WINE ESTATES INC shareholders