ELLINGTON MANAGEMENT GROUP LLC - VINCE HLDG CORP ownership

VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W108. A total of 113 filers reported holding VINCE HLDG CORP in Q2 2015. The put-call ratio across all filers is 3.40 and the average weighting 0.0%.

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 Q2 2015
NameSharesValueWeighting ↓
12 West Capital Management LP 847,436$5,364,0000.74%
LUCUS ADVISORS LLC 83,929$531,0000.31%
TFS CAPITAL LLC 234,917$1,487,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 350,275$2,217,0000.15%
Spark Investment Management LLC 162,700$1,029,0000.10%
J. Goldman & Co LP 235,000$1,488,0000.09%
Quantitative Systematic Strategies LLC 27,117$159,0000.06%
Okumus Fund Management Ltd. 60,200$381,0000.06%
OXFORD ASSET MANAGEMENT LLP 204,604$1,295,0000.04%
Dynamic Technology Lab Private Ltd 17,510$111,0000.03%
View complete list of VINCE HLDG CORP shareholders