PARAMETRIC PORTFOLIO ASSOCIATES LLC - VERA BRADLEY INC ownership

VERA BRADLEY INC's ticker is VRA and the CUSIP is 92335C106. A total of 116 filers reported holding VERA BRADLEY INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VERA BRADLEY INC
ValueSharesWeighting
Q1 2022$5,866,000
-32.4%
764,769
-25.0%
0.00%
-25.0%
Q4 2021$8,680,000
-12.1%
1,019,984
-2.8%
0.00%
-33.3%
Q3 2021$9,874,000
+13.0%
1,049,357
+48.8%
0.01%
+20.0%
Q2 2021$8,740,000
+417.8%
705,381
+322.0%
0.01%
+400.0%
Q1 2021$1,688,000
+151.6%
167,135
+98.2%
0.00%
Q4 2020$671,000
+23.6%
84,309
-5.0%
0.00%
Q3 2020$543,000
+33.4%
88,791
-3.1%
0.00%
Q2 2020$407,000
+112.0%
91,678
+96.4%
0.00%
Q1 2020$192,000
-73.3%
46,684
-23.3%
0.00%
-100.0%
Q4 2019$718,000
+3.3%
60,887
-11.5%
0.00%0.0%
Q3 2019$695,000
-60.1%
68,784
-52.6%
0.00%0.0%
Q2 2019$1,741,000
+2.4%
145,055
+13.0%
0.00%0.0%
Q1 2019$1,701,000
+41.3%
128,349
-8.7%
0.00%0.0%
Q4 2018$1,204,000
-65.7%
140,531
-39.0%
0.00%
-66.7%
Q3 2018$3,514,000
+19.6%
230,304
+10.0%
0.00%0.0%
Q2 2018$2,939,000
+62.5%
209,347
+22.8%
0.00%
+50.0%
Q1 2018$1,809,000
+59.8%
170,468
+83.4%
0.00%
+100.0%
Q4 2017$1,132,000
+63.1%
92,963
+18.0%
0.00%0.0%
Q3 2017$694,000
-17.5%
78,752
-8.5%
0.00%0.0%
Q2 2017$841,000
+10.2%
86,042
+4.9%
0.00%0.0%
Q1 2017$763,000
-17.0%
82,002
+4.6%
0.00%0.0%
Q4 2016$919,000
-52.1%
78,403
-38.1%
0.00%
-66.7%
Q3 2016$1,919,000
-9.8%
126,693
-15.7%
0.00%0.0%
Q2 2016$2,128,000
-30.8%
150,203
-0.7%
0.00%
-40.0%
Q1 2016$3,076,000
+62.5%
151,228
+25.9%
0.01%
+66.7%
Q4 2015$1,893,000
+66.2%
120,123
+33.0%
0.00%
+50.0%
Q3 2015$1,139,000
+75.8%
90,318
+57.1%
0.00%
+100.0%
Q2 2015$648,000
+36.4%
57,505
+96.7%
0.00%0.0%
Q1 2015$475,000
+8.0%
29,236
+35.4%
0.00%0.0%
Q4 2014$440,000
-20.0%
21,595
-18.8%
0.00%0.0%
Q3 2014$550,000
+30.3%
26,598
+37.9%
0.00%0.0%
Q2 2014$422,000
-13.9%
19,287
+6.1%
0.00%0.0%
Q1 2014$490,000
+27.6%
18,172
+13.8%
0.00%0.0%
Q4 2013$384,000
+19.6%
15,971
+2.0%
0.00%0.0%
Q3 2013$321,000
+24.9%
15,651
+31.9%
0.00%0.0%
Q2 2013$257,00011,8660.00%
Other shareholders
VERA BRADLEY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Acuitas Investments, LLC 344,829$2,279,3201.34%
Fund 1 Investments, LLC 910,141$6,016,0321.14%
Vahanian & Associates Financial Planning Inc. 34,367$227,1660.73%
EAM Investors, LLC 266,289$1,760,1700.34%
Hillsdale Investment Management Inc. 425,864$2,814,9610.26%
Marquette Asset Management, LLC 72,401$478,5710.11%
Shay Capital LLC 101,303$669,6130.09%
XTX Topco Ltd 69,273$457,8950.08%
Campbell & CO Investment Adviser LLC 78,308$517,6160.06%
ROYCE & ASSOCIATES LP 849,582$5,615,7370.06%
View complete list of VERA BRADLEY INC shareholders