GW&K Investment Management, LLC - VITAMIN SHOPPE INC ownership

VITAMIN SHOPPE INC's ticker is VSI and the CUSIP is 92849E101. A total of 130 filers reported holding VITAMIN SHOPPE INC in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of VITAMIN SHOPPE INC
ValueSharesWeighting
Q1 2017$694,000
-15.2%
34,462
+0.1%
0.01%
-18.8%
Q4 2016$818,000
-25.7%
34,424
-16.0%
0.02%
-23.8%
Q3 2016$1,101,000
-15.5%
41,005
-3.8%
0.02%
-22.2%
Q2 2016$1,303,000
+11.0%
42,609
+12.4%
0.03%
+3.8%
Q1 2016$1,174,000
+73.7%
37,915
+83.4%
0.03%
+62.5%
Q4 2015$676,000
-0.9%
20,673
-1.1%
0.02%0.0%
Q3 2015$682,000
-11.1%
20,893
+1.5%
0.02%
-5.9%
Q2 2015$767,000
-11.5%
20,588
-2.2%
0.02%
-15.0%
Q1 2015$867,000
-12.0%
21,058
+3.8%
0.02%
-16.7%
Q4 2014$985,000
+25.5%
20,283
+14.7%
0.02%
+14.3%
Q3 2014$785,000
+34.0%
17,678
+29.7%
0.02%
+40.0%
Q2 2014$586,000
+51.0%
13,633
+66.8%
0.02%
+50.0%
Q1 2014$388,000
+3.7%
8,173
+13.8%
0.01%0.0%
Q4 2013$374,000
+41.7%
7,183
+19.3%
0.01%
+25.0%
Q3 2013$264,000
+7.8%
6,023
+10.5%
0.01%
-11.1%
Q2 2013$245,0005,4530.01%
Other shareholders
VITAMIN SHOPPE INC shareholders Q1 2017
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