willamette valley vineyards, inc. produces and sells wine in the united states and internationally. it primarily offers pinot noir, chardonnay, pinot gris, pinot blanc, methode champenoise brut, rose, and riesling branded wines under the willamette valley vineyards label; semi-sparkling muscat branded wine under the tualatin estate vineyards label; syrah, merlot, cabernet sauvignon, grenache, cabernet franc, tempranillo, malbec, the griffin, and viognier branded wines under the griffin creek label; and oregon blossom branded wine under the oregon cellars label. the company also provides pinot noir and chardonnay branded wine under the elton label; chrysologue, merlot, and cabernet sauvignon branded wine under the pambrun label; and frontiere syrah, graviã©re syrah, voyageur syrah, bourgeois grenache, and voltigeur viognier branded wine under the maison bleue label, as well as offers wines under the natoma and metis labels. it owns and leases approximately 914 acres of land. the company
Company profile
Ticker
WVVI, WVVIP
Exchange
Website
CEO
James W. Bernau
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
930981021
WVVI stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
26 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
424B2
Prospectus for primary offering
27 Oct 23
FWP
Free writing prospectus
28 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Departure of Directors or Certain Officers
18 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
18 Jul 23
FWP
Free writing prospectus
13 Jul 23
424B2
Prospectus for primary offering
30 Jun 23
DEF 14A
Definitive proxy
31 May 23
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 213.43 k | 213.43 k | 213.43 k | 213.43 k | 213.43 k | 213.43 k |
Cash burn (monthly) | 113.25 k | 12.49 k | 150.11 k | 66.32 k | (no burn) | 49.53 k |
Cash used (since last report) | 778.29 k | 85.87 k | 1.03 mm | 455.79 k | n/a | 340.39 k |
Cash remaining | -564.86 k | 127.57 k | -818.17 k | -242.36 k | n/a | -126.96 k |
Runway (months of cash) | -5.0 | 10.2 | -5.5 | -3.7 | n/a | -2.6 |
Institutional ownership, Q3 2023
12.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 5 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 2.98 bn |
Total shares | 604.04 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 224.30 k | $1.31 bn |
Renaissance Technologies | 84.55 k | $493.00 k |
Next Capital Management | 54.80 k | $321.68 mm |
Dimensional Fund Advisors | 38.91 k | $228.37 mm |
Creative Planning | 31.10 k | $182.56 mm |
Geode Capital Management | 27.93 k | $163.99 mm |
TETAA Teton Advisors | 23.00 k | $134.21 mm |
Gabelli Funds | 20.00 k | $116.70 mm |
Clearview Wealth Advisors | 15.57 k | $91.42 mm |
STT State Street | 14.11 k | $82.84 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Jun 23 | James W Bernau | Common Stock | Buy | Acquire P | No | No | 5.85 | 6,588 | 38.54 k | 362,202 |
16 Jun 23 | James W Bernau | Common Stock | Buy | Acquire P | No | No | 5.85 | 112 | 655.20 | 355,614 |