WILLAMETTE VY VINEYARD INC's ticker is WVVI and the CUSIP is 969136100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,145 | +15.2% | 1,910 | +12.6% | 0.00% | – |
| Q2 2023 | $9,673 | +87836.4% | 1,697 | -3.7% | 0.00% | – |
| Q1 2023 | $11 | +22.2% | 1,762 | +15.7% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 1,523 | -3.5% | 0.00% | – |
| Q3 2022 | $9,000 | +50.0% | 1,578 | +71.7% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 919 | +42.9% | 0.00% | – |
| Q1 2022 | $6,000 | -60.0% | 643 | -62.2% | 0.00% | – |
| Q4 2021 | $15,000 | +1400.0% | 1,701 | +1748.9% | 0.00% | – |
| Q3 2021 | $1,000 | -80.0% | 92 | -75.7% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 379 | +10.2% | 0.00% | – |
| Q1 2021 | $3,000 | – | 344 | +371.2% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 73 | -45.9% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 135 | -70.4% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 456 | +17.5% | 0.00% | – |
| Q3 2019 | $3,000 | – | 388 | +977.8% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 36 | -93.2% | 0.00% | – |
| Q1 2019 | $4,000 | +300.0% | 532 | +145.2% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 217 | +117.0% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 100 | -67.0% | 0.00% | – |
| Q4 2016 | $2,000 | -66.7% | 303 | -57.7% | 0.00% | -100.0% |
| Q3 2016 | $6,000 | +200.0% | 716 | +192.2% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 245 | -30.0% | 0.00% | – |
| Q1 2016 | $2,000 | +100.0% | 350 | +75.0% | 0.00% | – |
| Q4 2015 | $1,000 | -96.3% | 200 | -95.0% | 0.00% | -100.0% |
| Q3 2015 | $27,000 | +2600.0% | 4,014 | +3549.1% | 0.00% | – |
| Q2 2015 | $1,000 | – | 110 | +32.5% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 83 | -61.2% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 214 | +114.0% | 0.00% | – |
| Q3 2014 | $1,000 | -85.7% | 100 | -90.7% | 0.00% | -100.0% |
| Q1 2014 | $7,000 | +250.0% | 1,073 | +319.1% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 256 | -44.8% | 0.00% | – |
| Q2 2013 | $2,000 | – | 464 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 101,400 | $702,000 | 0.47% |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | $173,000 | 0.07% |
| Teton Advisors, Inc. | 23,000 | $159,000 | 0.02% |
| COLONY GROUP LLC | 25,600 | $177,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 8,425 | $58,000 | 0.00% |
| Renaissance Technologies | 98,078 | $679,000 | 0.00% |
| CENTRAL TRUST Co | 1,536 | $11,000 | 0.00% |
| GABELLI FUNDS LLC | 20,000 | $138,000 | 0.00% |
| Realta Investment Advisors | 300 | $2,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315 | $2,000 | 0.00% |