PARAMETRIC PORTFOLIO ASSOCIATES LLC - VECTOR GROUP LTD ownership

VECTOR GROUP LTD's ticker is VGR and the CUSIP is 92240M108. A total of 205 filers reported holding VECTOR GROUP LTD in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VECTOR GROUP LTD
ValueSharesWeighting
Q1 2022$4,071,000
-12.2%
338,103
-16.3%
0.00%0.0%
Q4 2021$4,635,000
+36.6%
403,767
+51.7%
0.00%0.0%
Q3 2021$3,394,000
-26.5%
266,180
-18.4%
0.00%
-33.3%
Q2 2021$4,615,000
-2.3%
326,384
-3.6%
0.00%0.0%
Q1 2021$4,724,000
+15.0%
338,657
-3.9%
0.00%0.0%
Q4 2020$4,107,000
+21.2%
352,538
+0.8%
0.00%
+50.0%
Q3 2020$3,389,000
-5.6%
349,744
-2.0%
0.00%
-33.3%
Q2 2020$3,590,000
-9.2%
356,833
-14.9%
0.00%
-25.0%
Q1 2020$3,952,000
-41.7%
419,527
-17.2%
0.00%
-20.0%
Q4 2019$6,782,000
+5.4%
506,508
-6.3%
0.01%0.0%
Q3 2019$6,436,000
-19.7%
540,357
-34.2%
0.01%
-28.6%
Q2 2019$8,012,000
-11.5%
821,702
-2.1%
0.01%
-12.5%
Q1 2019$9,053,000
+10.2%
839,032
-0.6%
0.01%0.0%
Q4 2018$8,216,000
+2.3%
844,387
+44.8%
0.01%
+14.3%
Q3 2018$8,035,000
-9.3%
583,069
+25.5%
0.01%
-12.5%
Q2 2018$8,862,000
+3.2%
464,459
+10.3%
0.01%0.0%
Q1 2018$8,585,000
-2.0%
421,041
+7.6%
0.01%
-11.1%
Q4 2017$8,758,000
+10.6%
391,343
+1.1%
0.01%0.0%
Q3 2017$7,921,000
-11.5%
386,959
-7.9%
0.01%
-18.2%
Q2 2017$8,954,000
-3.3%
419,960
-5.6%
0.01%
-21.4%
Q1 2017$9,255,000
+16.0%
444,954
+26.8%
0.01%
+27.3%
Q4 2016$7,981,000
-19.4%
350,959
-23.7%
0.01%
-26.7%
Q3 2016$9,900,000
+2.4%
459,822
+6.6%
0.02%0.0%
Q2 2016$9,668,000
-6.6%
431,218
-4.8%
0.02%
-11.8%
Q1 2016$10,348,000
+27.3%
453,067
+31.5%
0.02%
+21.4%
Q4 2015$8,128,000
+9.3%
344,551
+4.8%
0.01%0.0%
Q3 2015$7,435,000
+11.0%
328,843
+15.1%
0.01%
+7.7%
Q2 2015$6,700,000
+18.6%
285,578
+11.0%
0.01%
+18.2%
Q1 2015$5,651,000
+15.0%
257,200
+11.5%
0.01%
+10.0%
Q4 2014$4,914,000
-13.6%
230,598
-10.0%
0.01%
-23.1%
Q3 2014$5,685,000
+42.7%
256,332
+33.0%
0.01%
+44.4%
Q2 2014$3,985,000
-7.3%
192,701
-3.5%
0.01%
-10.0%
Q1 2014$4,301,000
+34.0%
199,682
+1.8%
0.01%
+25.0%
Q4 2013$3,209,000
+4.3%
196,055
+2.6%
0.01%0.0%
Q3 2013$3,078,000
+14.3%
191,172
+15.2%
0.01%0.0%
Q2 2013$2,692,000165,9610.01%
Other shareholders
VECTOR GROUP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Insight Folios Inc 682,497$8,196,7903.63%
Western Standard LLC 261,494$3,140,5433.19%
Lipe & Dalton 225,895$2,7131.55%
ICON ADVISERS INC/CO 243,300$2,922,0330.74%
INTREPID CAPITAL MANAGEMENT INC 50,358$604,8000.52%
MATRIX PRIVATE CAPITAL GROUP LLC 52,125$626,0210.43%
Masso Torrence Wealth Management Inc. 40,600$487,6000.39%
Watershed Asset Management, L.L.C. 22,683$272,4230.33%
RBF Capital, LLC 332,580$3,994,2860.29%
Advisors Asset Management, Inc. 1,176,671$14,131,8190.29%
View complete list of VECTOR GROUP LTD shareholders