VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 57 filers reported holding VINTAGE WINE ESTATES INC in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | 0.0% | 38,649 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $33 | -25.0% | 38,649 | -6.8% | 0.02% | -15.4% |
| Q1 2023 | $44 | -67.4% | 41,480 | 0.0% | 0.03% | -66.2% |
| Q4 2022 | $135 | -99.9% | 41,480 | 0.0% | 0.08% | +5.5% |
| Q3 2022 | $115,000 | -64.7% | 41,480 | 0.0% | 0.07% | -62.8% |
| Q2 2022 | $326,000 | -20.3% | 41,480 | 0.0% | 0.20% | -8.0% |
| Q1 2022 | $409,000 | -16.5% | 41,480 | 0.0% | 0.21% | -13.4% |
| Q4 2021 | $490,000 | +15.6% | 41,480 | 0.0% | 0.25% | +12.3% |
| Q3 2021 | $424,000 | -14.9% | 41,480 | 0.0% | 0.22% | -7.2% |
| Q2 2021 | $498,000 | – | 41,480 | – | 0.24% | – |
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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% |