VITAMIN SHOPPE INC's ticker is VSI and the CUSIP is 92849E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,304,000 | +32.4% | 200,000 | +8.7% | 0.02% | +41.2% |
| Q3 2017 | $985,000 | -95.9% | 184,021 | -91.1% | 0.02% | -95.0% |
| Q2 2017 | $24,025,000 | -47.9% | 2,062,229 | -9.8% | 0.34% | -41.5% |
| Q1 2017 | $46,094,000 | -15.2% | 2,287,521 | 0.0% | 0.59% | -9.8% |
| Q4 2016 | $54,329,000 | -10.1% | 2,287,521 | +1.6% | 0.65% | -15.1% |
| Q3 2016 | $60,458,000 | -14.3% | 2,251,683 | -2.5% | 0.77% | -12.8% |
| Q2 2016 | $70,586,000 | -0.7% | 2,308,983 | +0.5% | 0.88% | +2.6% |
| Q1 2016 | $71,097,000 | -4.1% | 2,296,429 | +1.3% | 0.86% | +3.5% |
| Q4 2015 | $74,133,000 | +16.2% | 2,267,066 | +16.0% | 0.83% | +12.5% |
| Q3 2015 | $63,798,000 | -8.0% | 1,954,597 | +5.1% | 0.74% | -3.5% |
| Q2 2015 | $69,333,000 | +26.4% | 1,860,288 | +39.6% | 0.76% | +24.5% |
| Q1 2015 | $54,873,000 | +68.6% | 1,332,188 | +98.9% | 0.61% | +91.2% |
| Q4 2014 | $32,538,000 | +9.0% | 669,788 | -0.4% | 0.32% | -0.6% |
| Q3 2014 | $29,850,000 | +108.4% | 672,457 | +101.9% | 0.32% | +105.1% |
| Q2 2014 | $14,326,000 | +43.1% | 333,000 | +58.1% | 0.16% | +35.3% |
| Q1 2014 | $10,010,000 | -62.5% | 210,652 | -59.0% | 0.12% | -61.7% |
| Q4 2013 | $26,716,000 | -3.8% | 513,680 | -19.0% | 0.30% | -19.0% |
| Q3 2013 | $27,759,000 | +68.3% | 634,502 | +72.5% | 0.37% | +88.9% |
| Q2 2013 | $16,492,000 | – | 367,802 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Olstein Capital Management, L.P. | 587,745 | $15,781,000 | 2.08% |
| Euclidean Technologies Management, LLC | 71,690 | $1,925,000 | 1.98% |
| CANYON CAPITAL ADVISORS LLC | 1,795,547 | $48,210,000 | 1.75% |
| CARLSON CAPITAL L P | 2,251,683 | $60,458,000 | 0.77% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,685,148 | $45,246,000 | 0.75% |
| EAGLE ASSET MANAGEMENT INC | 2,504,914 | $67,256,000 | 0.46% |
| SENTINEL ASSET MANAGEMENT, INC. | 422,453 | $11,343,000 | 0.27% |
| AUXIER ASSET MANAGEMENT | 39,610 | $1,064,000 | 0.24% |
| CONTINENTAL ADVISORS LLC | 31,520 | $846,000 | 0.24% |
| GMT CAPITAL CORP | 282,540 | $7,586,000 | 0.16% |