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 | $3,883,528 | -47.6% | 6,825,181 | -21.3% | 0.02% | -44.4% |
| Q2 2023 | $7,416,757 | -27.4% | 8,669,500 | -9.2% | 0.04% | -29.7% |
| Q1 2023 | $10,218,502 | -71.4% | 9,550,002 | -12.9% | 0.06% | -73.4% |
| Q4 2022 | $35,753,189 | +7.2% | 10,967,236 | -8.9% | 0.24% | +3.9% |
| Q3 2022 | $33,340,000 | -68.5% | 12,035,932 | -10.5% | 0.23% | -65.3% |
| Q2 2022 | $105,754,000 | -25.1% | 13,454,727 | -6.0% | 0.67% | -3.7% |
| Q1 2022 | $141,258,000 | -17.7% | 14,311,844 | -1.4% | 0.70% | -0.7% |
| Q4 2021 | $171,543,000 | +17.1% | 14,512,953 | -0.3% | 0.70% | +17.6% |
| Q3 2021 | $146,517,000 | -12.5% | 14,556,051 | -0.0% | 0.60% | -12.5% |
| Q2 2021 | $167,499,000 | – | 14,558,244 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,457,544 | $14,386,000 | 7.99% |
| RK Capital | 1,471,100 | $14,520,000 | 2.85% |
| Paradice Investment Management LLC | 4,103,394 | $40,500,000 | 2.37% |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $444,150,000 | 1.61% |
| EMC Capital Management | 211,395 | $2,184,000 | 1.56% |
| WASATCH ADVISORS LP | 14,311,844 | $141,258,000 | 0.70% |
| Weiss Multi-Strategy Advisers LLC | 1,240,646 | $12,245,000 | 0.28% |
| Uniplan Investment Counsel, Inc. | 465,626 | $4,595,000 | 0.27% |
| Penn Capital Management Company, LLC | 300,073 | $2,374,000 | 0.24% |
| X-Square Capital, LLC | 41,480 | $409,000 | 0.21% |