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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,214,989 | -33.5% | 3,892,775 | 0.0% | 0.19% | -23.4% |
Q2 2023 | $3,330,269 | -19.8% | 3,892,775 | +0.3% | 0.25% | -21.5% |
Q1 2023 | $4,153,752 | -67.7% | 3,882,011 | -1.5% | 0.32% | -68.3% |
Q4 2022 | $12,850,154 | +17.7% | 3,941,765 | 0.0% | 1.00% | +7.0% |
Q3 2022 | $10,919,000 | -64.3% | 3,941,765 | +1.2% | 0.93% | -60.2% |
Q2 2022 | $30,605,000 | -24.4% | 3,893,803 | -5.1% | 2.34% | -1.3% |
Q1 2022 | $40,500,000 | -16.8% | 4,103,394 | -0.3% | 2.37% | +11.2% |
Q4 2021 | $48,664,000 | +12.9% | 4,117,050 | -2.5% | 2.13% | +9.3% |
Q3 2021 | $43,113,000 | -8.4% | 4,222,612 | +7.6% | 1.95% | -10.8% |
Q2 2021 | $47,090,000 | – | 3,924,183 | – | 2.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kehrs Ridge Capital,LLC | 637,427 | $7,649,000 | 3.12% |
RK Capital | 1,219,300 | $14,632,000 | 2.75% |
Paradice Investment Management LLC | 3,924,183 | $47,090,000 | 2.19% |
SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $540,000,000 | 1.83% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 88,733 | $1,065,000 | 0.89% |
Connacht Asset Management LP | 141,352 | $1,696,000 | 0.73% |
WASATCH ADVISORS LP | 14,558,244 | $167,499,000 | 0.68% |
EMC Capital Management | 91,008 | $1,092,000 | 0.62% |
Saltoro Capital, LP | 110,500 | $1,326,000 | 0.54% |
WEXFORD CAPITAL LP | 161,100 | $1,933,000 | 0.29% |