VIVID SEATS INC's ticker is and the CUSIP is 92854T100. A total of 88 filers reported holding VIVID SEATS INC in Q3 2022. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $287,500 | +92.0% | 50,000 | +100.0% | 0.02% | -9.1% |
Q1 2024 | $149,750 | -5.2% | 25,000 | 0.0% | 0.02% | -12.0% |
Q4 2023 | $158,000 | -1.6% | 25,000 | 0.0% | 0.02% | -3.8% |
Q3 2023 | $160,500 | -18.9% | 25,000 | 0.0% | 0.03% | -18.8% |
Q2 2023 | $198,000 | +3.8% | 25,000 | 0.0% | 0.03% | -5.9% |
Q1 2023 | $190,750 | +4.5% | 25,000 | 0.0% | 0.03% | -2.9% |
Q4 2022 | $182,500 | -4.9% | 25,000 | 0.0% | 0.04% | -14.6% |
Q3 2022 | $192,000 | +2.7% | 25,000 | 0.0% | 0.04% | -6.8% |
Q2 2022 | $187,000 | +12.7% | 25,000 | +66.7% | 0.04% | +25.7% |
Q1 2022 | $166,000 | – | 15,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 43,842,095 | $281,466,250 | 46.17% |
Prospect Capital Advisors, LLC | 2,768,300 | $17,772,486 | 7.58% |
Diameter Capital Partners LP | 1,949,681 | $12,516,952 | 2.75% |
Anson Funds Management LP | 1,242,448 | $7,976,516 | 1.61% |
DSC Advisors, L.P. | 50,000 | $321,000 | 0.41% |
Clearline Capital LP | 446,934 | $2,869,317 | 0.25% |
GSA CAPITAL PARTNERS LLP | 380,135 | $2,440 | 0.21% |
Invenomic Capital Management LP | 686,737 | $4,408,852 | 0.18% |
Monashee Investment Management LLC | 50,000 | $321,000 | 0.13% |
CenterBook Partners LP | 135,655 | $870,905 | 0.11% |