SIMPLEX TRADING, LLC - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 83 filers reported holding VINTAGE WINE ESTATES INC in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q3 2023$35,920
+913.7%
0.00%
Q2 2023$0
-100.0%
584
-97.7%
0.00%
Q1 2023$27
-90.4%
25,874
-70.2%
0.00%
Q4 2022$282
-99.2%
86,799
+598.6%
0.00%
Q3 2022$34,000
+61.9%
12,425
+459.7%
0.00%
Q1 2022$21,000
-88.2%
2,220
-85.3%
0.00%
Q4 2021$178,000
-50.3%
15,111
-50.0%
0.00%
Q3 2021$358,000
-1.4%
30,219
-0.3%
0.00%
Q2 2021$363,00030,3190.00%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q3 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