VINTAGE WINE ESTATES INC's ticker is and the CUSIP is 92747V114. A total of 22 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85,527 | -71.6% | 3,252,008 | -4.1% | 0.02% | -64.4% |
| Q1 2023 | $301,676 | +29680.5% | 3,389,610 | +0.4% | 0.06% | -69.1% |
| Q4 2022 | $1,013 | -99.9% | 3,376,710 | -3.5% | 0.19% | -40.1% |
| Q3 2022 | $1,574,000 | -67.3% | 3,498,236 | +5.5% | 0.32% | -60.1% |
| Q2 2022 | $4,808,000 | -17.3% | 3,315,939 | +11.2% | 0.80% | -17.5% |
| Q1 2022 | $5,817,000 | – | 2,982,945 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,801,352 | $28,191 | 0.01% |
| BlueCrest Capital Management Ltd | 5,900,504 | $88,508 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,800 | $918,528 | 0.00% |
| Boussard & Gavaudan Investment Management LLP | 415,253 | $6,229 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 742,600 | $9,877 | 0.00% |
| Castle Creek Arbitrage, LLC | 100,000 | $1,560 | 0.00% |
| CITIGROUP INC | 5,400 | $85 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,700 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 123,801 | $3,714 | 0.00% |