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 | $3,438 | -34.8% | 6,042 | -2.0% | 0.00% | – |
| Q2 2023 | $5,273 | -53.8% | 6,164 | -42.2% | 0.00% | – |
| Q1 2023 | $11,417 | -22.4% | 10,670 | +136.5% | 0.00% | – |
| Q4 2022 | $14,709 | +22.6% | 4,512 | +3.2% | 0.00% | – |
| Q3 2022 | $12,000 | -67.6% | 4,371 | -6.2% | 0.00% | – |
| Q2 2022 | $37,000 | -14.0% | 4,660 | +6.3% | 0.00% | – |
| Q1 2022 | $43,000 | +34.4% | 4,382 | +63.4% | 0.00% | – |
| Q4 2021 | $32,000 | +1500.0% | 2,682 | +1373.6% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 182 | +82.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 100 | – | 0.00% | – |
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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% |