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 ↓
Harvest Capital Strategies LLC 265,000$13,783,0001.62%
Olstein Capital Management, L.P. 165,000$8,582,0001.23%
OAK RIDGE INVESTMENTS LLC 867,552$45,121,0001.18%
3G Capital Partners 229,104$11,916,0001.18%
EAGLE ASSET MANAGEMENT INC 8,037,962$418,052,0001.18%
Archon Capital Management LLC 53,400$2,777,0001.03%
KORNITZER CAPITAL MANAGEMENT INC /KS 1,558,015$81,032,0000.87%
WASHINGTON CAPITAL MANAGEMENT, INC 67,591$3,516,0000.85%
NBW CAPITAL LLC 79,442$4,132,0000.67%
AMI ASSET MANAGEMENT CORP 115,843$6,025,0000.66%
View complete list of VITAMIN SHOPPE INC shareholders