STEELHEAD PARTNERS LLC - VECTOR GROUP LTD ownership

VECTOR GROUP LTD's ticker is and the CUSIP is 92240MBC1. A total of 27 filers reported holding VECTOR GROUP LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of VECTOR GROUP LTD
ValueSharesWeighting
Q3 2015$561,000
-79.6%
500,000
-80.0%
0.06%
-78.5%
Q2 2015$2,756,000
+2.5%
2,500,0000.0%0.27%
+28.0%
Q1 2015$2,688,000
+67.5%
2,500,000
+66.7%
0.21%
+76.9%
Q4 2014$1,605,000
-4.4%
1,500,0000.0%0.12%
-14.8%
Q3 2014$1,678,000
-37.7%
1,500,000
-40.0%
0.14%
-32.7%
Q2 2014$2,694,0002,500,0000.21%
Other shareholders
VECTOR GROUP LTD shareholders Q4 2015
NameSharesValueWeighting ↓
Context Capital Management, LLC 5,250,000$5,888,00010.73%
LINDEN ADVISORS LP 35,295,000$39,240,0002.70%
Sonora Investment Management, LLC 6,395,000$7,096,0002.15%
BASSO CAPITAL MANAGEMENT, L.P. 7,300,000$8,169,0001.35%
GUARDIAN LIFE INSURANCE CO OF AMERICA 11,000,000$12,279,0001.25%
SILVERBACK ASSET MANAGEMENT LLC 9,200,000$10,304,0001.07%
SSI INVESTMENT MANAGEMENT LLC 2,649,000$2,958,0000.32%
OAKTREE CAPITAL MANAGEMENT LP 22,000,000$23,916,0000.31%
STEELHEAD PARTNERS LLC 500,000$561,0000.06%
BESSEMER GROUP INC 9,000,000$10,100,0000.06%
View complete list of VECTOR GROUP LTD shareholders