VACASA INC's ticker is and the CUSIP is 91854V107. A total of 118 filers reported holding VACASA INC in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,650 | +26.5% | 1,500,000 | +86.1% | 0.05% | +38.5% |
| Q2 2023 | $546,787 | -83.0% | 805,876 | -75.9% | 0.04% | -83.8% |
| Q1 2023 | $3,223,370 | -26.9% | 3,350,000 | -4.3% | 0.24% | -35.7% |
| Q4 2022 | $4,410,000 | -62.6% | 3,500,000 | -8.9% | 0.37% | -59.1% |
| Q3 2022 | $11,794,000 | +6.4% | 3,841,631 | -0.2% | 0.91% | +16.3% |
| Q2 2022 | $11,089,000 | +66.2% | 3,850,000 | +377.3% | 0.78% | +119.3% |
| Q1 2022 | $6,672,000 | +14.3% | 806,631 | +15.0% | 0.36% | +66.0% |
| Q4 2021 | $5,838,000 | – | 701,631 | – | 0.22% | – |
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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% |