VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,000 | -55.9% | 24,645 | -66.2% | 0.00% | – |
| Q2 2017 | $34,000 | -60.0% | 72,985 | +33.3% | 0.00% | – |
| Q1 2017 | $85,000 | +46.6% | 54,755 | +282.5% | 0.00% | – |
| Q4 2016 | $58,000 | -28.4% | 14,315 | 0.0% | 0.00% | – |
| Q3 2016 | $81,000 | -82.9% | 14,315 | -83.4% | 0.00% | -100.0% |
| Q2 2016 | $473,000 | -65.3% | 86,256 | -59.9% | 0.00% | -50.0% |
| Q1 2016 | $1,363,000 | -31.0% | 215,347 | -50.0% | 0.00% | 0.0% |
| Q4 2015 | $1,974,000 | +19.8% | 431,087 | -10.3% | 0.00% | 0.0% |
| Q3 2015 | $1,648,000 | -68.9% | 480,585 | +8.7% | 0.00% | -60.0% |
| Q2 2015 | $5,296,000 | -9.5% | 442,071 | +40.1% | 0.01% | -16.7% |
| Q1 2015 | $5,851,000 | +1086.8% | 315,436 | +1570.8% | 0.01% | – |
| Q4 2014 | $493,000 | -93.9% | 18,879 | -91.5% | 0.00% | -100.0% |
| Q2 2014 | $8,136,000 | +248.9% | 222,184 | +151.2% | 0.01% | +200.0% |
| Q1 2014 | $2,332,000 | +9.4% | 88,450 | +27.3% | 0.00% | 0.0% |
| Q4 2013 | $2,131,000 | – | 69,469 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 831,908 | $3,369,000 | 2.30% |
| 12 West Capital Management LP | 1,246,120 | $5,047,000 | 0.90% |
| WALL STREET ASSOCIATES | 195,989 | $794,000 | 0.52% |
| Avalon Global Asset Management LLC | 155,000 | $628,000 | 0.52% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,125,300 | $4,557,000 | 0.44% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,722,855 | $11,028,000 | 0.15% |
| J. Goldman & Co LP | 300,000 | $1,215,000 | 0.08% |
| Okumus Fund Management Ltd. | 79,361 | $321,000 | 0.08% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 166,704 | $675,000 | 0.06% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 85,000 | $344,000 | 0.05% |