Baker Ellis Asset Management LLC - VECTREN CORP ownership

VECTREN CORP's ticker is VVC and the CUSIP is 92240G101. A total of 300 filers reported holding VECTREN CORP in Q4 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VECTREN CORP
ValueSharesWeighting
Q1 2018$1,223,000
-4.7%
19,133
-3.0%
0.32%
-0.6%
Q4 2017$1,283,000
-1.2%
19,7330.0%0.32%
-6.1%
Q3 2017$1,298,000
+10.3%
19,733
-2.0%
0.34%
+6.5%
Q2 2017$1,177,000
-3.6%
20,133
-3.4%
0.32%
-7.4%
Q1 2017$1,221,000
+12.4%
20,8330.0%0.35%
+9.4%
Q4 2016$1,086,000
-0.3%
20,833
-3.9%
0.32%
-2.7%
Q3 2016$1,089,000
-35.9%
21,683
-32.8%
0.33%
-38.5%
Q2 2016$1,700,000
+3.2%
32,273
-0.9%
0.53%
-2.0%
Q1 2016$1,647,000
+25.0%
32,573
+4.8%
0.54%
+20.4%
Q4 2015$1,318,000
+1.6%
31,073
+0.6%
0.45%
-2.2%
Q3 2015$1,297,000
+15.2%
30,873
+5.5%
0.46%
+22.2%
Q2 2015$1,126,000
-17.8%
29,273
-5.6%
0.38%
-13.1%
Q1 2015$1,369,000
-4.3%
31,023
+0.3%
0.44%
-9.4%
Q4 2014$1,430,000
+15.7%
30,923
-0.2%
0.48%
+12.1%
Q3 2014$1,236,000
-5.4%
30,973
+0.8%
0.43%
-3.8%
Q2 2014$1,306,000
+18.7%
30,723
+10.0%
0.44%
+17.1%
Q1 2014$1,100,000
+7.5%
27,923
-3.1%
0.38%
+6.7%
Q4 2013$1,023,000
+8.4%
28,808
+1.8%
0.36%0.0%
Q3 2013$944,000
-3.1%
28,306
-1.7%
0.36%
-8.0%
Q2 2013$974,00028,7880.39%
Other shareholders
VECTREN CORP shareholders Q4 2014
NameSharesValueWeighting ↓
ALPINE ASSOCIATES MANAGEMENT INC. 1,799,971$128,680,0003.54%
FIRST FINANCIAL CORP /IN/ 74,073$5,295,0003.47%
Magnetar Financial LLC 2,672,079$191,027,0003.45%
WATER ISLAND CAPITAL LLC 818,100$58,486,0003.17%
Chicago Capital Management, LLC 100,000$7,149,0002.76%
Versor Investments LP 86,191$6,162,0002.30%
First Trust Capital Management L.P. 234,727$16,781,0002.00%
Kassirer Asset Management Corp 39,200$2,802,0001.84%
GABELLI & Co INVESTMENT ADVISERS, INC. 205,119$14,664,0001.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,849,491$132,220,0001.45%
View complete list of VECTREN CORP shareholders