Tower Research Capital LLC (TRC) - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 60 filers reported holding VINTAGE WINE ESTATES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q2 2024$2,365
-74.5%
17,016
-33.9%
0.00%
Q1 2024$9,263
-29.7%
25,730
-2.0%
0.00%
Q4 2023$13,179
+40.2%
26,252
+58.9%
0.00%
Q3 2023$9,403
+30232.3%
16,525
-42.3%
0.00%
-100.0%
Q1 2023$31
+210.0%
28,617
+838.3%
0.00%
Q4 2022$10
-99.9%
3,050
-53.4%
0.00%
Q3 2022$18,000
-40.0%
6,546
+70.5%
0.00%
-100.0%
Q2 2022$30,000
+500.0%
3,839
+646.9%
0.00%
Q1 2022$5,0005140.00%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q4 2023
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