ArrowMark Colorado Holdings LLC - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 74 filers reported holding VINTAGE WINE ESTATES INC in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q2 2023$484,279
-58.7%
566,077
-48.4%
0.01%
-61.5%
Q1 2023$1,173,625
-34.2%
1,096,846
+100.6%
0.01%
-38.1%
Q4 2022$1,782,718
-7.5%
546,846
-21.4%
0.02%
-12.5%
Q3 2022$1,927,000
-67.7%
695,819
-8.4%
0.02%
-64.7%
Q2 2022$5,974,000
-20.4%
760,0000.0%0.07%
+3.0%
Q1 2022$7,501,000
-14.2%
760,000
+2.7%
0.07%
-5.7%
Q4 2021$8,747,000
+15.8%
740,0000.0%0.07%
+18.6%
Q3 2021$7,555,000
-0.1%
740,000
+17.5%
0.06%
+3.5%
Q2 2021$7,560,000630,0000.06%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Kehrs Ridge Capital,LLC 637,427$7,649,0003.12%
RK Capital 1,219,300$14,632,0002.75%
Paradice Investment Management LLC 3,924,183$47,090,0002.19%
SOUTHPORT MANAGEMENT, L.L.C. 45,000$540,000,0001.83%
HIGHLINE CAPITAL MANAGEMENT, L.P. 88,733$1,065,0000.89%
Connacht Asset Management LP 141,352$1,696,0000.73%
WASATCH ADVISORS LP 14,558,244$167,499,0000.68%
EMC Capital Management 91,008$1,092,0000.62%
Saltoro Capital, LP 110,500$1,326,0000.54%
WEXFORD CAPITAL LP 161,100$1,933,0000.29%
View complete list of VINTAGE WINE ESTATES INC shareholders