VACASA INC's ticker is and the CUSIP is 91854V107. A total of 118 filers reported holding VACASA INC in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,592 | -32.0% | 4,275,845 | 0.0% | 0.03% | -20.9% |
| Q2 2023 | $2,901,161 | -29.5% | 4,275,845 | 0.0% | 0.04% | -35.8% |
| Q1 2023 | $4,114,218 | -23.6% | 4,275,845 | 0.0% | 0.07% | -36.8% |
| Q4 2022 | $5,387,565 | -59.0% | 4,275,845 | 0.0% | 0.11% | -50.7% |
| Q3 2022 | $13,127,000 | +6.6% | 4,275,845 | 0.0% | 0.22% | +13.2% |
| Q2 2022 | $12,314,000 | -65.2% | 4,275,845 | 0.0% | 0.19% | -56.5% |
| Q1 2022 | $35,361,000 | -0.6% | 4,275,845 | 0.0% | 0.44% | +23.1% |
| Q4 2021 | $35,575,000 | – | 4,275,845 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 23,055,878 | $29,050,406 | 18.47% |
| ADAMS STREET PARTNERS LLC | 18,764,501 | $23,643,271 | 7.89% |
| INDUSTRY VENTURES, L.L.C. | 1,307,212 | $1,647,087 | 2.71% |
| Kemnay Advisory Services Inc. | 2,529,849 | $3,187,610 | 1.60% |
| Silver Lake Group, L.L.C. | 62,473,614 | $78,716,754 | 0.62% |
| StepStone Group LP | 3,013,815 | $3,797,407 | 0.50% |
| HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $1,118,628 | 0.44% |
| 683 Capital Management, LLC | 3,500,000 | $4,410,000 | 0.37% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,526,950 | $1,923,957 | 0.35% |
| WEXFORD CAPITAL LP | 1,066,432 | $1,343,704 | 0.28% |