VINTAGE WINE ESTATES INC (VWEWQ)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
3
Reporting holders
$94
Reported value
59.6%
Held as options
-17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $56 | options only | 0.00% | 10q | OPTIONS |
| TD Waterhouse Canada Inc. | $34 | 168,513 | 0.00% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4 | 17,700 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $94 | 186,213 | 0 | 0 | 1 | 59.6% |
| Q2 2024 | 20 | $85.8K | 9,338,440 | 2 | 4 | 2 | 0.1% |
| Q1 2024 | 18 | $53.3K | 4,841,805 | 2 | 2 | 1 | 0.1% |
| Q4 2023 | 19 | $116.3K | 10,835,996 | 2 | 5 | 4 | 0.0% |
| Q3 2023 | 17 | $169.1K | 11,136,302 | 3 | 0 | 1 | 0.1% |
| Q2 2023 | 16 | $396.7K | 14,618,457 | 0 | 3 | 3 | 0.0% |
| Q1 2023 | 17 | $1.3M | 15,237,376 | 0 | 3 | 4 | 0.0% |
| Q4 2022 | 15 | $2.4M | 5,074,454 | 3 | 1 | 5 | 0.0% |
| Q3 2022 | 21 | $7.8M | 15,446,054 | 2 | 2 | 6 | 0.0% |
| Q2 2022 | 20 | $22.6M | 14,998,164 | 4 | 3 | 4 | 0.0% |
| Q1 2022 | 17 | $29.0M | 15,113,262 | 16 | 0 | 0 | 0.0% |