VINTAGE WINE ESTATES INC's ticker is VWE and the CUSIP is 92747V106. A total of 61 filers reported holding VINTAGE WINE ESTATES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 637,427 | $7,649,000 | 3.12% |
| RK Capital | 1,219,300 | $14,632,000 | 2.75% |
| Paradice Investment Management LLC | 3,924,183 | $47,090,000 | 2.19% |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $540,000,000 | 1.83% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 88,733 | $1,065,000 | 0.89% |
| Connacht Asset Management LP | 141,352 | $1,696,000 | 0.73% |
| WASATCH ADVISORS LP | 14,558,244 | $167,499,000 | 0.68% |
| EMC Capital Management | 91,008 | $1,092,000 | 0.62% |
| Saltoro Capital, LP | 110,500 | $1,326,000 | 0.54% |
| WEXFORD CAPITAL LP | 161,100 | $1,933,000 | 0.29% |