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 85 filers reported holding VINTAGE WINE ESTATES INC in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

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 Q4 2022
NameSharesValueWeighting ↓
CASPIAN CAPITAL LP 1,457,544$14,386,0007.99%
RK Capital 1,471,100$14,520,0002.85%
Paradice Investment Management LLC 4,103,394$40,500,0002.37%
SOUTHPORT MANAGEMENT, L.L.C. 45,000$444,150,0001.61%
EMC Capital Management 211,395$2,184,0001.56%
WASATCH ADVISORS LP 14,311,844$141,258,0000.70%
Weiss Multi-Strategy Advisers LLC 1,240,646$12,245,0000.28%
Uniplan Investment Counsel, Inc. 465,626$4,595,0000.27%
Penn Capital Management Company, LLC 300,073$2,374,0000.24%
X-Square Capital, LLC 41,480$409,0000.21%
View complete list of VINTAGE WINE ESTATES INC shareholders