X-Square Capital, LLC - VINTAGE WINE ESTATES INC ownership

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
X-Square Capital, LLC ownership history of VINTAGE WINE ESTATES INC
ValueSharesWeighting
Q3 2023$330.0%38,6490.0%0.02%0.0%
Q2 2023$33
-25.0%
38,649
-6.8%
0.02%
-15.4%
Q1 2023$44
-67.4%
41,4800.0%0.03%
-66.2%
Q4 2022$135
-99.9%
41,4800.0%0.08%
+5.5%
Q3 2022$115,000
-64.7%
41,4800.0%0.07%
-62.8%
Q2 2022$326,000
-20.3%
41,4800.0%0.20%
-8.0%
Q1 2022$409,000
-16.5%
41,4800.0%0.21%
-13.4%
Q4 2021$490,000
+15.6%
41,4800.0%0.25%
+12.3%
Q3 2021$424,000
-14.9%
41,4800.0%0.22%
-7.2%
Q2 2021$498,00041,4800.24%
Other shareholders
VINTAGE WINE ESTATES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 3,882,011$4,153,7520.32%
WASATCH ADVISORS LP 9,550,002$10,218,5020.06%
EMC Capital Management 57,821$620.05%
X-Square Capital, LLC 41,480$440.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 521,370$557,8660.02%
ArrowMark Colorado Holdings LLC 1,096,846$1,173,6250.01%
GSA CAPITAL PARTNERS LLP 120,692$1290.01%
VERITY Wealth Advisors 10,000$10,7000.01%
Fortis Advisors, LLC 15,000$16,0500.01%
COOPER/HAIMS ADVISORS, LLC 10,000$10,7000.01%
View complete list of VINTAGE WINE ESTATES INC shareholders