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 | $50,260 | -12.1% | 109,000 | +29.3% | 0.00% | – |
| Q2 2023 | $57,198 | -26.2% | 84,300 | +4.6% | 0.00% | – |
| Q1 2023 | $77,553 | -22.4% | 80,600 | +1.6% | 0.00% | – |
| Q4 2022 | $99,918 | -50.0% | 79,300 | +21.4% | 0.00% | -100.0% |
| Q3 2022 | $200,000 | +34.2% | 65,300 | +25.8% | 0.00% | – |
| Q2 2022 | $149,000 | – | 51,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 23,055,878 | $10,605,704 | 28.22% |
| ADAMS STREET PARTNERS LLC | 8,631,670 | $18,764,501 | 6.56% |
| StepStone Group LP | 2,945,228 | $27,155,002 | 6.05% |
| INDUSTRY VENTURES, L.L.C. | 1,307,212 | $602,755 | 0.80% |
| SINECERA CAPITAL, LLC | 639,320 | $294,790 | 0.40% |
| Kemnay Advisory Services Inc. | 2,529,849 | $1,166,513 | 0.35% |
| Silver Lake Group, L.L.C. | 62,473,614 | $28,806,583 | 0.20% |
| Par Capital Management | 9,413,300 | $4,340,473 | 0.16% |
| HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $408,388 | 0.14% |
| Comprehensive Financial Management LLC | 5,446,548 | $2,511,403 | 0.09% |