Birch Grove Capital LP - VECTOR GROUP LTD ownership

VECTOR GROUP LTD's ticker is and the CUSIP is 92240MBC1. A total of 25 filers reported holding VECTOR GROUP LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Birch Grove Capital LP ownership history of VECTOR GROUP LTD
ValueSharesWeighting
Q1 2018$38,961,000
-14.7%
35,500,000
-10.1%
20.39%
-27.0%
Q4 2017$45,697,000
+0.9%
39,500,0000.0%27.92%
-0.5%
Q3 2017$45,277,000
+4.3%
39,500,000
+5.3%
28.06%
+7.4%
Q2 2017$43,406,000
+1.5%
37,500,0000.0%26.13%
+11.3%
Q1 2017$42,760,000
+38.4%
37,500,000
+40.9%
23.48%
-13.4%
Q4 2016$30,896,000
+1.6%
26,606,0000.0%27.10%
-5.0%
Q3 2016$30,416,000
+2.6%
26,606,0000.0%28.53%
+83.0%
Q2 2016$29,634,000
-1.2%
26,606,0000.0%15.59%
-37.1%
Q1 2016$29,982,000
-1.8%
26,606,0000.0%24.80%
+9.3%
Q4 2015$30,547,00026,606,00022.69%
Other shareholders
VECTOR GROUP LTD shareholders Q1 2017
NameSharesValueWeighting ↓
Birch Grove Capital LP 26,606,000$30,547,00022.69%
Context Capital Management, LLC 4,004,000$4,587,0007.14%
SILVERBACK ASSET MANAGEMENT LLC 9,200,000$10,534,0002.52%
LINDEN ADVISORS LP 36,095,000$41,415,0002.49%
Sonora Investment Management, LLC 6,195,000$7,095,0001.85%
GUARDIAN LIFE INSURANCE CO OF AMERICA 11,000,000$12,574,0001.27%
BASSO CAPITAL MANAGEMENT, L.P. 3,000,000$3,429,0000.51%
OAKTREE CAPITAL MANAGEMENT LP 23,000,000$26,428,0000.35%
SSI INVESTMENT MANAGEMENT LLC 2,683,000$3,063,0000.31%
AQR Arbitrage LLC 8,475,000$9,730,0000.11%
View complete list of VECTOR GROUP LTD shareholders