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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,617 | -33.5% | 612,683 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $524,150 | -20.0% | 612,683 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $655,571 | -67.2% | 612,683 | 0.0% | 0.01% | -66.7% |
| Q4 2022 | $1,997,347 | +17.7% | 612,683 | 0.0% | 0.02% | +38.5% |
| Q3 2022 | $1,697,000 | -64.8% | 612,683 | 0.0% | 0.01% | -61.8% |
| Q2 2022 | $4,816,000 | -20.4% | 612,683 | -0.0% | 0.03% | -2.9% |
| Q1 2022 | $6,048,000 | +20.1% | 612,740 | +24.2% | 0.04% | -18.6% |
| Q3 2021 | $5,036,000 | -12.6% | 493,238 | +2.7% | 0.04% | -10.4% |
| Q2 2021 | $5,763,000 | – | 480,211 | – | 0.05% | – |
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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% |