VECTOR GROUP LTD's ticker is and the CUSIP is 92240MBC1. A total of 24 filers reported holding VECTOR GROUP LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,517,000 | -73.1% | 2,185,000 | -73.3% | 0.00% | -66.7% |
| Q3 2017 | $9,341,000 | -20.4% | 8,185,000 | -19.6% | 0.00% | -25.0% |
| Q2 2017 | $11,738,000 | +2.0% | 10,185,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,503,000 | -14.2% | 10,185,000 | -12.8% | 0.00% | -20.0% |
| Q4 2016 | $13,401,000 | -14.1% | 11,685,000 | -14.6% | 0.01% | 0.0% |
| Q3 2016 | $15,592,000 | +2.8% | 13,685,000 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $15,173,000 | +0.3% | 13,685,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $15,131,000 | -25.2% | 13,685,000 | -22.6% | 0.01% | -25.0% |
| Q4 2015 | $20,216,000 | +2.4% | 17,685,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $19,741,000 | +1.9% | 17,685,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $19,365,000 | +2.2% | 17,685,000 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $18,945,000 | +1.1% | 17,685,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $18,735,000 | -9.8% | 17,685,000 | -4.8% | 0.01% | -12.5% |
| Q3 2014 | $20,775,000 | +1.6% | 18,570,000 | -4.8% | 0.01% | 0.0% |
| Q2 2014 | $20,438,000 | – | 19,500,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 26,606,000 | $30,547,000 | 22.69% |
| Context Capital Management, LLC | 4,004,000 | $4,587,000 | 7.14% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,200,000 | $10,534,000 | 2.52% |
| LINDEN ADVISORS LP | 36,095,000 | $41,415,000 | 2.49% |
| Sonora Investment Management, LLC | 6,195,000 | $7,095,000 | 1.85% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | $12,574,000 | 1.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | $3,429,000 | 0.51% |
| OAKTREE CAPITAL MANAGEMENT LP | 23,000,000 | $26,428,000 | 0.35% |
| SSI INVESTMENT MANAGEMENT LLC | 2,683,000 | $3,063,000 | 0.31% |
| AQR Arbitrage LLC | 8,475,000 | $9,730,000 | 0.11% |