VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 61 filers reported holding VINTAGE WINE ESTATES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -66.0% | 57,821 | +1499.5% | 0.02% | -68.0% |
| Q2 2023 | $97 | +56.5% | 3,615 | -93.7% | 0.08% | +44.2% |
| Q1 2023 | $62 | -67.0% | 57,821 | 0.0% | 0.05% | -69.2% |
| Q4 2022 | $188 | -99.9% | 57,821 | -30.2% | 0.17% | -20.3% |
| Q3 2022 | $229,000 | -79.3% | 82,821 | -41.1% | 0.21% | -77.6% |
| Q2 2022 | $1,106,000 | -49.4% | 140,705 | -33.4% | 0.94% | -39.5% |
| Q1 2022 | $2,184,000 | -57.8% | 211,395 | -54.6% | 1.56% | -43.9% |
| Q4 2021 | $5,172,000 | +134.5% | 465,942 | +116.7% | 2.78% | +126.1% |
| Q3 2021 | $2,206,000 | +102.0% | 214,977 | +136.2% | 1.23% | +98.5% |
| Q2 2021 | $1,092,000 | – | 91,008 | – | 0.62% | – |
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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% |