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 | $6,229 | -63.4% | 415,253 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $17,025 | -37.0% | 415,253 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $27,033 | -78.3% | 415,253 | 0.0% | 0.00% | -78.6% |
| Q4 2022 | $124,576 | -30.4% | 415,253 | 0.0% | 0.01% | -44.0% |
| Q3 2022 | $179,000 | -69.6% | 415,253 | -1.3% | 0.02% | -76.6% |
| Q2 2022 | $589,000 | – | 420,900 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timelo Investment Management Inc. | 1,652,706 | $3,223,000 | 2.34% |
| EHP Funds Inc. | 2,982,945 | $5,817,000 | 0.97% |
| Ionic Capital Management LLC | 2,154,950 | $4,202,000 | 0.48% |
| BlueCrest Capital Management Ltd | 3,193,100 | $6,227,000 | 0.20% |
| K.J. Harrison & Partners Inc | 423,850 | $827,000 | 0.13% |
| CVI Holdings, LLC | 704,181 | $1,373,000 | 0.09% |
| AQR Arbitrage LLC | 471,380 | $735,000 | 0.02% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 742,600 | $1,441,000 | 0.02% |
| Shaolin Capital Management LLC | 372,100 | $726,000 | 0.02% |
| Granite Point Capital Management, L.P. | 40,000 | $78,000 | 0.02% |