Carlson Capital, L.P. - VITAMIN SHOPPE INC ownership

VITAMIN SHOPPE INC's ticker is VSI and the CUSIP is 92849E101. A total of 158 filers reported holding VITAMIN SHOPPE INC in Q4 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of VITAMIN SHOPPE INC
ValueSharesWeighting
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%
2,287,5210.0%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$16,492,000367,8020.20%
Other shareholders
VITAMIN SHOPPE INC shareholders Q4 2013
NameSharesValueWeighting ↓
SHAH CAPITAL MANAGEMENT 4,182,200$41,822,00018.72%
Tamarack Advisers, LP 600,000$6,000,0001.71%
GMT CAPITAL CORP 1,149,765$11,498,0000.30%
Dynamic Technology Lab Private Ltd 116,583$1,165,0000.16%
WINTON GROUP Ltd 658,050$6,581,0000.14%
EAM Investors, LLC 73,022$730,0000.11%
OXFORD ASSET MANAGEMENT LLP 453,077$4,529,0000.09%
Spark Investment Management LLC 164,367$1,643,0000.09%
Engineers Gate Manager LP 117,840$1,178,0000.09%
ALGERT GLOBAL LLC 41,180$412,0000.09%
View complete list of VITAMIN SHOPPE INC shareholders