Glen Harbor Capital Management LLC - VITAMIN SHOPPE INC ownership

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of VITAMIN SHOPPE INC
ValueSharesWeighting
Q3 2017$27,000
-30.8%
5,038
+50.7%
0.00%0.0%
Q2 2017$39,000
+62.5%
3,344
+181.5%
0.00%0.0%
Q1 2017$24,000
-44.2%
1,188
-34.1%
0.00%0.0%
Q4 2016$43,0001,8040.00%
Other shareholders
VITAMIN SHOPPE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 69,190$806,0000.78%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 144,654$1,685,0000.62%
CONTINENTAL ADVISORS LLC 176,940$2,061,0000.46%
CARLSON CAPITAL L P 2,062,229$24,025,0000.34%
FULLER & THALER ASSET MANAGEMENT, INC. 1,903,338$22,174,0000.29%
SENTINEL ASSET MANAGEMENT, INC. 531,884$6,196,0000.15%
EAGLE ASSET MANAGEMENT INC 1,530,959$17,835,0000.11%
AUXIER ASSET MANAGEMENT 37,610$438,0000.09%
ELLINGTON MANAGEMENT GROUP LLC 38,800$452,0000.06%
Dynamic Technology Lab Private Ltd 17,761$207,0000.04%
View complete list of VITAMIN SHOPPE INC shareholders