Assenagon Asset Management S.A. - VERA BRADLEY INC ownership

VERA BRADLEY INC's ticker is VRA and the CUSIP is 92335C106. A total of 102 filers reported holding VERA BRADLEY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VERA BRADLEY INC
ValueSharesWeighting
Q3 2023$2,862,057
+28.5%
432,989
+24.2%
0.01%
+12.5%
Q2 2023$2,227,209
+53.7%
348,546
+44.0%
0.01%
+60.0%
Q1 2023$1,449,472
+140899.2%
241,982
+6.6%
0.01%
+25.0%
Q4 2022$1,028
-99.9%
226,897
-42.3%
0.00%
-20.0%
Q3 2022$1,183,000
+29.4%
393,069
+86.7%
0.01%
+66.7%
Q2 2022$914,000
+244.9%
210,505
+509.1%
0.00%
+200.0%
Q1 2022$265,000
-73.0%
34,559
-70.0%
0.00%
-66.7%
Q4 2021$982,000
+12.9%
115,336
+24.7%
0.00%0.0%
Q3 2021$870,000
-27.0%
92,474
-3.9%
0.00%
-25.0%
Q2 2021$1,192,000
+351.5%
96,178
+267.4%
0.00%
+300.0%
Q1 2021$264,000
+193.3%
26,181
+132.1%
0.00%
Q4 2020$90,000
-87.0%
11,281
-90.1%
0.00%
-100.0%
Q3 2020$693,000
-1.4%
113,400
-28.3%
0.00%
-20.0%
Q2 2020$703,000158,2250.01%
Other shareholders
VERA BRADLEY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Acuitas Investments, LLC 344,829$2,279,3201.34%
Fund 1 Investments, LLC 910,141$6,016,0321.14%
Vahanian & Associates Financial Planning Inc. 34,367$227,1660.73%
EAM Investors, LLC 266,289$1,760,1700.34%
Hillsdale Investment Management Inc. 425,864$2,814,9610.26%
Marquette Asset Management, LLC 72,401$478,5710.11%
Shay Capital LLC 101,303$669,6130.09%
XTX Topco Ltd 69,273$457,8950.08%
Campbell & CO Investment Adviser LLC 78,308$517,6160.06%
ROYCE & ASSOCIATES LP 849,582$5,615,7370.06%
View complete list of VERA BRADLEY INC shareholders