VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 61 filers reported holding VINTAGE WINE ESTATES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,944 | -28.7% | 26,264 | +7.2% | 0.00% | – |
| Q2 2023 | $20,957 | -65.5% | 24,497 | -56.9% | 0.00% | – |
| Q1 2023 | $60,759 | -79.2% | 56,784 | -36.8% | 0.00% | – |
| Q4 2022 | $292,748 | -0.1% | 89,800 | -15.1% | 0.00% | – |
| Q3 2022 | $293,000 | -75.8% | 105,713 | -31.3% | 0.00% | – |
| Q2 2022 | $1,209,000 | -34.3% | 153,797 | -17.5% | 0.00% | – |
| Q1 2022 | $1,840,000 | -75.9% | 186,493 | -71.2% | 0.00% | – |
| Q4 2021 | $7,644,000 | +21.2% | 646,678 | +4.7% | 0.00% | -100.0% |
| Q3 2021 | $6,309,000 | +99.1% | 617,912 | +134.1% | 0.00% | – |
| Q2 2021 | $3,168,000 | – | 263,995 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 637,427 | $7,649,000 | 3.12% |
| RK Capital | 1,219,300 | $14,632,000 | 2.75% |
| Paradice Investment Management LLC | 3,924,183 | $47,090,000 | 2.19% |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $540,000,000 | 1.83% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 88,733 | $1,065,000 | 0.89% |
| Connacht Asset Management LP | 141,352 | $1,696,000 | 0.73% |
| WASATCH ADVISORS LP | 14,558,244 | $167,499,000 | 0.68% |
| EMC Capital Management | 91,008 | $1,092,000 | 0.62% |
| Saltoro Capital, LP | 110,500 | $1,326,000 | 0.54% |
| WEXFORD CAPITAL LP | 161,100 | $1,933,000 | 0.29% |