VACASA INC's ticker is and the CUSIP is 91854V107. A total of 78 filers reported holding VACASA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,469 | -39.9% | 204,877 | -11.6% | 0.00% | – |
Q2 2023 | $157,177 | -38.5% | 231,656 | -12.7% | 0.00% | – |
Q1 2023 | $255,438 | +76.0% | 265,472 | +130.5% | 0.00% | – |
Q4 2022 | $145,100 | -65.0% | 115,159 | -14.8% | 0.00% | – |
Q3 2022 | $415,000 | -19.1% | 135,217 | -24.0% | 0.00% | – |
Q2 2022 | $513,000 | -91.9% | 177,977 | -76.7% | 0.00% | -100.0% |
Q1 2022 | $6,312,000 | +78800.0% | 763,297 | +76229.7% | 0.00% | – |
Q4 2021 | $8,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverwood Capital Management Ltd. | 23,055,878 | $29,050,406 | 18.47% |
ADAMS STREET PARTNERS LLC | 18,764,501 | $23,643,271 | 7.89% |
INDUSTRY VENTURES, L.L.C. | 1,307,212 | $1,647,087 | 2.71% |
Kemnay Advisory Services Inc. | 2,529,849 | $3,187,610 | 1.60% |
Silver Lake Group, L.L.C. | 62,473,614 | $78,716,754 | 0.62% |
StepStone Group LP | 3,013,815 | $3,797,407 | 0.50% |
HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $1,118,628 | 0.44% |
683 Capital Management, LLC | 3,500,000 | $4,410,000 | 0.37% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1,526,950 | $1,923,957 | 0.35% |
WEXFORD CAPITAL LP | 1,066,432 | $1,343,704 | 0.28% |