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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,508 | -43.0% | 5,900,504 | -0.0% | 0.00% | -20.0% |
| Q2 2023 | $155,204 | -70.4% | 5,901,304 | 0.0% | 0.01% | -70.6% |
| Q1 2023 | $525,216 | -69.9% | 5,901,304 | -99.0% | 0.02% | -63.8% |
| Q4 2022 | $1,742,224 | -12.8% | 580,741,400 | +11382.9% | 0.05% | -20.3% |
| Q3 2022 | $1,998,000 | -63.4% | 5,057,456 | +34.5% | 0.06% | -72.0% |
| Q2 2022 | $5,452,000 | -12.4% | 3,759,812 | +17.7% | 0.21% | +3.9% |
| Q1 2022 | $6,227,000 | – | 3,193,100 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EHP Funds Inc. | 3,389,610 | $301,676 | 0.06% |
| Ionic Capital Management LLC | 1,801,352 | $160,320 | 0.05% |
| BlueCrest Capital Management Ltd | 5,901,304 | $525,216 | 0.02% |
| CVI Holdings, LLC | 260,193 | $16,965 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,800 | $918,528 | 0.01% |
| LMR Partners LLP | 280,895 | $300,558 | 0.01% |
| Boussard & Gavaudan Investment Management LLP | 415,253 | $27,033 | 0.00% |
| K.J. Harrison & Partners Inc | 118,996 | $10,591 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 742,600 | $48,418 | 0.00% |
| Castle Creek Arbitrage, LLC | 100,000 | $7,710 | 0.00% |