GUGGENHEIM CAPITAL LLC - VITAMIN SHOPPE INC ownership

VITAMIN SHOPPE INC's ticker is VSI and the CUSIP is 92849E101. A total of 116 filers reported holding VITAMIN SHOPPE INC in Q3 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VITAMIN SHOPPE INC
ValueSharesWeighting
Q3 2019$387,000
+437.5%
59,428
+223.3%
0.00%
+200.0%
Q2 2019$72,000
-60.7%
18,380
-29.5%
0.00%0.0%
Q1 2019$183,000
+90.6%
26,060
+28.7%
0.00%0.0%
Q4 2018$96,000
-74.3%
20,253
-45.9%
0.00%
-50.0%
Q3 2018$374,000
+85.1%
37,432
+28.9%
0.00%
+100.0%
Q2 2018$202,000
-77.8%
29,031
-86.2%
0.00%
-50.0%
Q1 2018$911,000
-15.4%
209,748
-14.3%
0.00%
-33.3%
Q4 2017$1,077,000
+94.4%
244,781
+136.5%
0.00%
+200.0%
Q3 2017$554,000
-42.2%
103,500
+25.7%
0.00%
-66.7%
Q2 2017$958,000
-56.0%
82,336
-23.8%
0.00%
-50.0%
Q1 2017$2,176,000
-28.9%
108,004
-16.1%
0.01%
-33.3%
Q4 2016$3,059,000
+316.2%
128,798
+370.8%
0.01%
+350.0%
Q3 2016$735,000
-12.8%
27,356
-0.9%
0.00%
-33.3%
Q2 2016$843,000
-0.4%
27,592
+1.0%
0.00%0.0%
Q1 2016$846,000
+5.4%
27,322
+11.3%
0.00%
+50.0%
Q4 2015$803,000
+241.7%
24,552
+240.8%
0.00%
+100.0%
Q3 2015$235,000
-42.0%
7,204
-33.7%
0.00%0.0%
Q2 2015$405,000
-0.5%
10,862
+10.0%
0.00%0.0%
Q1 2015$407,000
+45.9%
9,876
+72.2%
0.00%0.0%
Q4 2014$279,000
-69.3%
5,735
-72.0%
0.00%
-50.0%
Q3 2014$908,000
-69.7%
20,451
-70.6%
0.00%
-75.0%
Q2 2014$2,995,000
-27.5%
69,614
-19.9%
0.01%
-33.3%
Q1 2014$4,130,000
+57.5%
86,912
+72.4%
0.01%
+50.0%
Q4 2013$2,622,000
+23.2%
50,405
+3.6%
0.01%0.0%
Q3 2013$2,129,000
+106.9%
48,650
+111.9%
0.01%
+100.0%
Q2 2013$1,029,00022,9540.00%
Other shareholders
VITAMIN SHOPPE INC shareholders Q3 2018
NameSharesValueWeighting ↓
Olstein Capital Management, L.P. 652,795$15,504,0002.00%
Euclidean Technologies Management, LLC 71,690$1,703,0001.57%
CARLSON CAPITAL L P 2,287,521$54,329,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,753,309$41,641,0000.63%
EAGLE ASSET MANAGEMENT INC 2,462,595$58,486,0000.38%
SENTINEL ASSET MANAGEMENT, INC. 474,758$11,276,0000.28%
AUXIER ASSET MANAGEMENT 39,610$941,0000.20%
CONTINENTAL ADVISORS LLC 31,520$749,0000.20%
GMT CAPITAL CORP 317,167$7,533,0000.16%
MENTA CAPITAL LLC 71,918$1,708,0000.14%
View complete list of VITAMIN SHOPPE INC shareholders