VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W207. A total of 21 filers reported holding VINCE HLDG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,144 | -46.1% | 160,806 | 0.0% | 0.05% | -49.5% |
| Q2 2023 | $467,946 | -16.4% | 160,806 | +99.1% | 0.10% | -63.3% |
| Q1 2023 | $559,618 | -10.4% | 80,753 | +1.3% | 0.26% | -22.2% |
| Q4 2022 | $624,466 | +21.5% | 79,753 | -3.0% | 0.33% | +7.8% |
| Q3 2022 | $514,000 | -20.3% | 82,185 | 0.0% | 0.31% | -20.2% |
| Q2 2022 | $645,000 | -3.4% | 82,185 | -0.0% | 0.39% | +30.3% |
| Q1 2022 | $668,000 | +2.1% | 82,210 | +0.1% | 0.30% | -1.7% |
| Q4 2021 | $654,000 | -1.5% | 82,110 | +2.1% | 0.30% | -13.0% |
| Q3 2021 | $664,000 | -15.7% | 80,460 | +3.1% | 0.35% | -18.5% |
| Q2 2021 | $788,000 | +18.1% | 78,010 | +31.3% | 0.43% | +14.5% |
| Q1 2021 | $667,000 | +506.4% | 59,433 | +243.5% | 0.37% | +402.7% |
| Q4 2020 | $110,000 | +50.7% | 17,300 | +27.5% | 0.07% | +21.3% |
| Q3 2020 | $73,000 | -1.4% | 13,573 | +1.3% | 0.06% | -7.6% |
| Q2 2020 | $74,000 | – | 13,403 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fund 1 Investments, LLC | 1,236,476 | $1,938,794 | 0.37% |
| Atlas Private Wealth Advisors | 160,806 | $252,144 | 0.05% |
| Shay Capital LLC | 179,763 | $281,868 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,302 | $113,370 | 0.00% |
| UBS Group AG | 31 | $49 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 13 | $20 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $2,352 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 18,483 | $28,981 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,189 | $1,864 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |