Cubist Systematic Strategies, LLC - VINTAGE WINE ESTATES INC ownership

VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 74 filers reported holding VINTAGE WINE ESTATES INC in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q2 2023$4,920
-97.2%
5,751
-89.5%
0.00%
-100.0%
Q4 2022$178,338
+287.7%
54,705
+230.4%
0.00%
Q3 2022$46,000
-91.5%
16,556
-75.9%
0.00%
-100.0%
Q2 2022$541,000
+383.0%
68,824
+505.0%
0.00%
+200.0%
Q1 2022$112,000
-26.8%
11,376
-12.1%
0.00%0.0%
Q4 2021$153,000
-15.9%
12,949
-27.3%
0.00%
-50.0%
Q3 2021$182,00017,8000.00%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Kehrs Ridge Capital,LLC 637,427$7,649,0003.12%
RK Capital 1,219,300$14,632,0002.75%
Paradice Investment Management LLC 3,924,183$47,090,0002.19%
SOUTHPORT MANAGEMENT, L.L.C. 45,000$540,000,0001.83%
HIGHLINE CAPITAL MANAGEMENT, L.P. 88,733$1,065,0000.89%
Connacht Asset Management LP 141,352$1,696,0000.73%
WASATCH ADVISORS LP 14,558,244$167,499,0000.68%
EMC Capital Management 91,008$1,092,0000.62%
Saltoro Capital, LP 110,500$1,326,0000.54%
WEXFORD CAPITAL LP 161,100$1,933,0000.29%
View complete list of VINTAGE WINE ESTATES INC shareholders