ELLINGTON MANAGEMENT GROUP LLC - VINCE HLDG CORP ownership

VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W108. A total of 109 filers reported holding VINCE HLDG CORP in Q4 2014. The put-call ratio across all filers is 2.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of VINCE HLDG CORP
ValueSharesWeighting
Q3 2015$159,000
-50.8%
46,400
+72.1%
0.04%
-43.0%
Q2 2015$323,000
-78.8%
26,965
-67.1%
0.08%
-74.9%
Q1 2015$1,521,000
+76.9%
82,000
+149.2%
0.32%
+10.5%
Q4 2014$860,000
+189.6%
32,900
+306.2%
0.28%
+105.0%
Q2 2014$297,0008,1000.14%
Other shareholders
VINCE HLDG CORP shareholders Q4 2014
NameSharesValueWeighting ↓
DSAM Partners (London) Ltd 460,687$14,129,0007.20%
Indaba Capital Management, L.P. 225,000$6,901,0002.56%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 944,900$28,980,0001.00%
Teewinot Capital Advisers, L.L.C. 32,000$981,0000.69%
COOPER CREEK PARTNERS MANAGEMENT LLC 20,000$613,0000.66%
OBERWEIS ASSET MANAGEMENT INC/ 78,400$2,405,0000.58%
NEXT CENTURY GROWTH INVESTORS LLC 635,580$19,493,0000.54%
ARBOR CAPITAL MANAGEMENT LLC 176,982$5,428,0000.45%
Geduld E E 30,250$928,0000.45%
Samsung Asset Management (New York), Inc. 29,910$917,0000.30%
View complete list of VINCE HLDG CORP shareholders