VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 57 filers reported holding VINTAGE WINE ESTATES INC in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $353,700,000 | -20.4% | 45,000 | 0.0% | 1.50% | -6.5% |
Q1 2022 | $444,150,000 | -16.5% | 45,000 | 0.0% | 1.61% | -15.3% |
Q4 2021 | $531,900,000 | +15.8% | 45,000 | 0.0% | 1.90% | +8.5% |
Q3 2021 | $459,450,000 | -14.9% | 45,000 | 0.0% | 1.75% | -4.4% |
Q2 2021 | $540,000,000 | – | 45,000 | – | 1.83% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CASPIAN CAPITAL LP | 1,457,544 | $14,386,000 | 7.99% |
RK Capital | 1,471,100 | $14,520,000 | 2.85% |
Paradice Investment Management LLC | 4,103,394 | $40,500,000 | 2.37% |
SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $444,150,000 | 1.61% |
EMC Capital Management | 211,395 | $2,184,000 | 1.56% |
WASATCH ADVISORS LP | 14,311,844 | $141,258,000 | 0.70% |
Weiss Multi-Strategy Advisers LLC | 1,240,646 | $12,245,000 | 0.28% |
Uniplan Investment Counsel, Inc. | 465,626 | $4,595,000 | 0.27% |
Penn Capital Management Company, LLC | 300,073 | $2,374,000 | 0.24% |
X-Square Capital, LLC | 41,480 | $409,000 | 0.21% |