VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 86 filers reported holding VINTAGE WINE ESTATES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,740 | -41.6% | 52,268 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $50,888 | -22.3% | 59,483 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $65,519 | -68.9% | 61,233 | -5.3% | 0.00% | -75.0% |
| Q4 2022 | $210,759 | +17.7% | 64,650 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $179,000 | -70.7% | 64,718 | -16.7% | 0.00% | -66.7% |
| Q2 2022 | $611,000 | -21.7% | 77,733 | -1.6% | 0.01% | -7.7% |
| Q1 2022 | $780,000 | +7.4% | 79,033 | +28.7% | 0.01% | +18.2% |
| Q4 2021 | $726,000 | +35.7% | 61,393 | +17.3% | 0.01% | +37.5% |
| Q3 2021 | $535,000 | – | 52,357 | – | 0.01% | – |
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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% |