VACASA INC's ticker is and the CUSIP is 91854V107. A total of 114 filers reported holding VACASA INC in Q4 2022. The put-call ratio across all filers is 5.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,623 | -66.8% | 42,659 | -51.1% | 0.00% | – |
Q2 2023 | $59,106 | -13.1% | 87,177 | +23.3% | 0.00% | – |
Q1 2023 | $67,994 | +13.4% | 70,680 | +48.5% | 0.00% | – |
Q4 2022 | $59,961 | -58.4% | 47,588 | +1.6% | 0.00% | – |
Q3 2022 | $144,000 | +157.1% | 46,841 | +142.1% | 0.00% | – |
Q2 2022 | $56,000 | -99.1% | 19,344 | -97.4% | 0.00% | -100.0% |
Q4 2021 | $6,190,000 | – | 744,043 | – | 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% |