VINTAGE WINE ESTATES INC's ticker is and the CUSIP is 92747V114. A total of 21 filers reported holding VINTAGE WINE ESTATES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -80.0% | 160,700 | 0.0% | 0.00% | – |
| Q2 2023 | $5 | -61.5% | 160,700 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $13 | -73.5% | 160,700 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $49 | -99.9% | 160,700 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $72,000 | -68.8% | 160,700 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $231,000 | -26.0% | 160,700 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $312,000 | – | 160,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,801,352 | $28,191 | 0.01% |
| BlueCrest Capital Management Ltd | 5,900,504 | $88,508 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,800 | $918,528 | 0.00% |
| Boussard & Gavaudan Investment Management LLP | 415,253 | $6,229 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 742,600 | $9,877 | 0.00% |
| Castle Creek Arbitrage, LLC | 100,000 | $1,560 | 0.00% |
| CITIGROUP INC | 5,400 | $85 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,700 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 123,801 | $3,714 | 0.00% |