STEELHEAD PARTNERS LLC - VIPSHOP HLDGS LTD ownership

VIPSHOP HLDGS LTD's ticker is and the CUSIP is 92763WAA1. A total of 43 filers reported holding VIPSHOP HLDGS LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of VIPSHOP HLDGS LTD
ValueSharesWeighting
Q4 2018$27,096,000
+0.4%
27,523,000
+0.0%
2.64%
+5.7%
Q3 2018$27,001,000
+13.0%
27,518,000
+13.7%
2.50%
+19.4%
Q2 2018$23,900,000
-8.1%
24,198,0000.0%2.09%
-2.1%
Q1 2018$26,015,000
+374.1%
24,198,000
+340.0%
2.14%
+354.4%
Q4 2017$5,487,000
-13.4%
5,500,000
-8.3%
0.47%
-22.8%
Q4 2015$6,338,000
-27.7%
6,000,000
-25.0%
0.61%
-34.1%
Q3 2015$8,770,000
-50.0%
8,000,000
-42.0%
0.93%
-46.8%
Q2 2015$17,526,000
-18.7%
13,800,0000.0%1.74%
+1.6%
Q1 2015$21,554,000
+30.7%
13,800,0000.0%1.71%
+38.0%
Q4 2014$16,491,000
+58.4%
13,800,000
+56.8%
1.24%
+40.7%
Q3 2014$10,408,000
-31.0%
8,800,000
-31.2%
0.88%
-25.4%
Q2 2014$15,094,000
+197.8%
12,800,000
+156.0%
1.18%
+171.3%
Q1 2014$5,069,0005,000,0000.44%
Other shareholders
VIPSHOP HLDGS LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Ferox Capital Management LP 14,000,000$14,087,0003.49%
Graham Capital Management, L.P. 30,250,000$30,402,0003.26%
Myriad Asset Management Ltd. 32,000,000$32,186,0003.10%
Man Investments (CH) AG 5,500,000$5,541,0002.89%
HARVARD MANAGEMENT CO INC 39,000,000$39,122,0002.88%
Fore Research & Management, LP 96,000,000$96,780,0002.42%
Prudence Asset Management Ltd 1,800,000$1,809,0001.79%
Verition Fund Management LLC 8,000,000$8,065,0001.30%
SHENKMAN CAPITAL MANAGEMENT INC 13,194,000$13,301,0001.23%
QVT Financial LP 17,500,000$17,595,0001.08%
View complete list of VIPSHOP HLDGS LTD shareholders