VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 85 filers reported holding VINTAGE WINE ESTATES INC in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,690 | -33.5% | 10,000 | 0.0% | 0.00% | – |
Q2 2023 | $8,555 | -20.0% | 10,000 | 0.0% | 0.00% | – |
Q1 2023 | $10,700 | -67.2% | 10,000 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $32,600 | +16.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $28,000 | -64.6% | 10,000 | 0.0% | 0.00% | -66.7% |
Q2 2022 | $79,000 | -20.2% | 10,000 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $99,000 | -16.1% | 10,000 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $118,000 | +15.7% | 10,000 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $102,000 | -15.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $120,000 | – | 10,000 | – | 0.01% | – |
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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% |