VIVID SEATS INC's ticker is and the CUSIP is 92854T100. A total of 121 filers reported holding VIVID SEATS INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,604,094 | -13.4% | 3,520,887 | +6.8% | 0.00% | 0.0% |
Q2 2023 | $26,113,911 | -46.4% | 3,297,211 | -48.3% | 0.00% | 0.0% |
Q1 2023 | $48,690,402 | +123.8% | 6,381,442 | +114.2% | 0.00% | 0.0% |
Q4 2022 | $21,753,037 | +8.4% | 2,979,868 | +13.7% | 0.00% | 0.0% |
Q3 2022 | $20,070,000 | +21.8% | 2,620,102 | +18.7% | 0.00% | 0.0% |
Q2 2022 | $16,482,000 | +76.2% | 2,206,475 | +160.9% | 0.00% | +100.0% |
Q1 2022 | $9,354,000 | -71.4% | 845,801 | -71.8% | 0.00% | -50.0% |
Q4 2021 | $32,672,000 | – | 3,002,948 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tiger Legatus Capital Management, LLC | 197,000 | $2,179,000 | 3.49% |
Clearline Capital LP | 1,919,384 | $21,228,000 | 2.44% |
Ewing Morris & Co. Investment Partners Ltd. | 82,695 | $1,142,000 | 0.71% |
EMERALD ADVISERS, LLC | 1,073,320 | $11,871,000 | 0.45% |
EMERALD MUTUAL FUND ADVISERS TRUST | 871,251 | $9,636,000 | 0.43% |
K.J. Harrison & Partners Inc | 217,614 | $2,407,000 | 0.39% |
Anson Funds Management LP | 252,515 | $2,793,000 | 0.22% |
Penserra Capital Management LLC | 815,584 | $9,019,000 | 0.21% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 628,156 | $6,947,000 | 0.12% |
PICTON MAHONEY ASSET MANAGEMENT | 287,014 | $3,174,000 | 0.11% |