VINCE HLDG CORP's ticker is VNCE and the CUSIP is 92719W108. A total of 115 filers reported holding VINCE HLDG CORP in Q2 2014. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $5,248,000 | +30.2% | 1,145,831 | -2.5% | 0.00% | 0.0% |
Q3 2015 | $4,030,000 | -67.0% | 1,175,000 | +15.3% | 0.00% | -66.7% |
Q2 2015 | $12,210,000 | -69.2% | 1,019,233 | -52.4% | 0.00% | -70.0% |
Q1 2015 | $39,696,000 | -55.8% | 2,139,988 | -37.6% | 0.01% | -58.3% |
Q4 2014 | $89,718,000 | -16.5% | 3,432,212 | -3.4% | 0.02% | -20.0% |
Q3 2014 | $107,475,000 | -3.3% | 3,551,709 | +17.0% | 0.03% | 0.0% |
Q2 2014 | $111,145,000 | +609.1% | 3,035,095 | +410.5% | 0.03% | +650.0% |
Q1 2014 | $15,673,000 | +121.0% | 594,558 | +157.1% | 0.00% | +100.0% |
Q4 2013 | $7,091,000 | – | 231,219 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12 West Capital Management LP | 847,436 | $5,364,000 | 0.74% |
LUCUS ADVISORS LLC | 83,929 | $531,000 | 0.31% |
TFS CAPITAL LLC | 234,917 | $1,487,000 | 0.21% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 350,275 | $2,217,000 | 0.15% |
Spark Investment Management LLC | 162,700 | $1,029,000 | 0.10% |
J. Goldman & Co LP | 235,000 | $1,488,000 | 0.09% |
Quantitative Systematic Strategies LLC | 27,117 | $159,000 | 0.06% |
Okumus Fund Management Ltd. | 60,200 | $381,000 | 0.06% |
OXFORD ASSET MANAGEMENT LLP | 204,604 | $1,295,000 | 0.04% |
Dynamic Technology Lab Private Ltd | 17,510 | $111,000 | 0.03% |