VACASA INC's ticker is and the CUSIP is 91854V107. A total of 77 filers reported holding VACASA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $160,781 | -32.1% | 348,691 | -0.1% | 0.00% | – |
Q2 2023 | $236,824 | -86.7% | 349,041 | -81.2% | 0.00% | – |
Q1 2023 | $1,787,317 | -61.4% | 1,857,532 | -49.5% | 0.00% | – |
Q4 2022 | $4,631,800 | -6.1% | 3,676,032 | +128.8% | 0.00% | – |
Q3 2022 | $4,932,000 | +106.7% | 1,606,434 | +93.9% | 0.00% | – |
Q2 2022 | $2,386,000 | -5.2% | 828,533 | +172.1% | 0.00% | – |
Q1 2022 | $2,518,000 | – | 304,491 | – | 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% |