VINTAGE WINE ESTATES INC's ticker is and the CUSIP is 92747V114. A total of 22 filers reported holding VINTAGE WINE ESTATES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,877 | -49.4% | 742,600 | 0.0% | 0.00% | – |
| Q2 2023 | $19,530 | -59.7% | 742,600 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $48,418 | +21612.1% | 742,600 | 0.0% | 0.00% | – |
| Q4 2022 | $223 | -99.9% | 742,600 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $275,000 | -72.2% | 742,600 | 0.0% | 0.01% | -70.6% |
| Q2 2022 | $988,000 | -31.4% | 742,600 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $1,441,000 | – | 742,600 | – | 0.02% | – |
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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% |