Parkwood LLC - VACASA INC ownership

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
Parkwood LLC ownership history of VACASA INC
ValueSharesWeighting
Q2 2023$658
-29.6%
970,3010.0%0.12%
-6.2%
Q1 2023$934
-23.6%
970,3010.0%0.13%
-30.8%
Q4 2022$1,223
-99.9%
970,301
+48.9%
0.18%
-38.9%
Q3 2022$2,000,000
+271.1%
651,457
+247.9%
0.30%
+215.6%
Q2 2022$539,000187,2430.10%
Other shareholders
VACASA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Riverwood Capital Management Ltd. 23,055,878$22,133,64314.84%
ADAMS STREET PARTNERS LLC 18,764,501$18,013,9215.62%
INDUSTRY VENTURES, L.L.C. 1,307,212$1,257,7992.57%
Kemnay Advisory Services Inc. 2,529,849$2,434,2211.23%
StepStone Group LP 2,945,228$2,827,4190.52%
Silver Lake Group, L.L.C. 62,473,614$60,099,6170.44%
HARRELL INVESTMENT PARTNERS, LLC 887,800$854,2410.30%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,687,800$1,624,0010.28%
683 Capital Management, LLC 3,350,000$3,223,3700.24%
Comprehensive Financial Management LLC 5,446,548$5,240,6680.16%
View complete list of VACASA INC shareholders