VINTAGE WINE ESTATES INC's ticker is and the CUSIP is 92747V114. A total of 23 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1 | 0.0% | 160,700 | 0.0% | 0.00% | – |
Q1 2024 | $1 | 0.0% | 160,700 | 0.0% | 0.00% | – |
Q4 2023 | $1 | 0.0% | 160,700 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
EHP Funds Inc. | 3,315,939 | $4,808,000 | 0.80% |
Ionic Capital Management LLC | 2,178,050 | $3,158,000 | 0.38% |
BlueCrest Capital Management Ltd | 3,759,812 | $5,452,000 | 0.21% |
K.J. Harrison & Partners Inc | 420,397 | $610,000 | 0.16% |
Boussard & Gavaudan Investment Management LLP | 420,900 | $589,000 | 0.11% |
CVI Holdings, LLC | 596,896 | $865,000 | 0.06% |
LMR Partners LLP | 130,895 | $1,029,000 | 0.02% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 742,600 | $988,000 | 0.02% |
Granite Point Capital Management, L.P. | 40,000 | $58,000 | 0.02% |
Shaolin Capital Management LLC | 372,100 | $540,000 | 0.01% |