VACASA INC's ticker is and the CUSIP is 91854V107. A total of 118 filers reported holding VACASA INC in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 23,055,878 | $15,677,997 | 11.58% |
| ADAMS STREET PARTNERS LLC | 18,764,501 | $12,759,861 | 3.34% |
| INDUSTRY VENTURES, L.L.C. | 1,307,212 | $886,943 | 1.25% |
| Kemnay Advisory Services Inc. | 2,529,849 | $1,716,503 | 0.75% |
| Palogic Value Management, L.P. | 1,548,201 | $1,050,454 | 0.49% |
| StepStone Group LP | 2,945,228 | $1,999,810 | 0.37% |
| Silver Lake Group, L.L.C. | 62,473,614 | $42,419,584 | 0.29% |
| HARRELL INVESTMENT PARTNERS, LLC | 887,800 | $602,372 | 0.20% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,245,300 | $844,936 | 0.14% |
| Comprehensive Financial Management LLC | 5,446,548 | $3,695,483 | 0.12% |