VACASA INC's ticker is and the CUSIP is 91854V107. A total of 77 filers reported holding VACASA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,605,704 | -32.4% | 23,055,878 | 0.0% | 28.22% | +143.6% |
| Q2 2023 | $15,677,997 | -29.2% | 23,055,878 | 0.0% | 11.58% | -22.0% |
| Q1 2023 | $22,133,643 | -23.8% | 23,055,878 | 0.0% | 14.84% | -19.6% |
| Q4 2022 | $29,050,406 | -59.0% | 23,055,878 | 0.0% | 18.47% | -52.6% |
| Q3 2022 | $70,782,000 | +6.6% | 23,055,878 | 0.0% | 38.99% | +65.3% |
| Q2 2022 | $66,401,000 | -65.2% | 23,055,878 | 0.0% | 23.58% | -30.6% |
| Q1 2022 | $190,672,000 | +2.5% | 23,055,878 | +3.1% | 34.00% | -35.1% |
| Q4 2021 | $186,000,000 | – | 22,355,807 | – | 52.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 23,055,878 | $29,050,406 | 18.47% |
| ADAMS STREET PARTNERS LLC | 18,764,501 | $23,643,271 | 7.89% |
| INDUSTRY VENTURES, L.L.C. | 1,307,212 | $1,647,087 | 2.71% |
| Kemnay Advisory Services Inc. | 2,529,849 | $3,187,610 | 1.60% |
| Silver Lake Group, L.L.C. | 62,473,614 | $78,716,754 | 0.62% |
| StepStone Group LP | 3,013,815 | $3,797,407 | 0.50% |
| HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $1,118,628 | 0.44% |
| 683 Capital Management, LLC | 3,500,000 | $4,410,000 | 0.37% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,526,950 | $1,923,957 | 0.35% |
| WEXFORD CAPITAL LP | 1,066,432 | $1,343,704 | 0.28% |