VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 60 filers reported holding VINTAGE WINE ESTATES INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,787 | -37.9% | 3,365 | 0.0% | 0.00% | – |
Q2 2023 | $2,879 | -37.5% | 3,365 | 0.0% | 0.00% | – |
Q1 2023 | $4,610 | -40.2% | 3,365 | +42.3% | 0.00% | -100.0% |
Q4 2022 | $7,710 | +10.1% | 2,365 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $7,000 | -41.7% | 2,365 | +57.7% | 0.00% | 0.0% |
Q2 2022 | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $11,000 | -26.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $15,000 | -16.7% | 1,500 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $18,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CASPIAN CAPITAL LP | 1,457,544 | $14,386,000 | 7.99% |
RK Capital | 1,471,100 | $14,520,000 | 2.85% |
Paradice Investment Management LLC | 4,103,394 | $40,500,000 | 2.37% |
SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $444,150,000 | 1.61% |
EMC Capital Management | 211,395 | $2,184,000 | 1.56% |
WASATCH ADVISORS LP | 14,311,844 | $141,258,000 | 0.70% |
Weiss Multi-Strategy Advisers LLC | 1,240,646 | $12,245,000 | 0.28% |
Uniplan Investment Counsel, Inc. | 465,626 | $4,595,000 | 0.27% |
Penn Capital Management Company, LLC | 300,073 | $2,374,000 | 0.24% |
X-Square Capital, LLC | 41,480 | $409,000 | 0.21% |