VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 74 filers reported holding VINTAGE WINE ESTATES INC in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,458 | -33.5% | 129,101 | 0.0% | 0.00% | – |
| Q2 2023 | $110,446 | -82.2% | 129,101 | -77.7% | 0.00% | – |
| Q1 2023 | $619,490 | -82.1% | 578,963 | -45.4% | 0.00% | – |
| Q4 2022 | $3,455,410 | +167.9% | 1,059,942 | +127.6% | 0.00% | – |
| Q3 2022 | $1,290,000 | -54.8% | 465,740 | +28.2% | 0.00% | – |
| Q2 2022 | $2,856,000 | +169.2% | 363,333 | +238.0% | 0.00% | – |
| Q1 2022 | $1,061,000 | -12.3% | 107,501 | +5.0% | 0.00% | – |
| Q4 2021 | $1,210,000 | +29.1% | 102,400 | +11.5% | 0.00% | – |
| Q3 2021 | $937,000 | – | 91,800 | – | 0.00% | – |
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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% |