PARAMETRIC PORTFOLIO ASSOCIATES LLC - VITAMIN SHOPPE INC ownership

VITAMIN SHOPPE INC's ticker is VSI and the CUSIP is 92849E101. A total of 137 filers reported holding VITAMIN SHOPPE INC in Q2 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VITAMIN SHOPPE INC
ValueSharesWeighting
Q3 2019$1,204,000
+36.4%
184,663
-17.6%
0.00%0.0%
Q2 2019$883,000
-47.8%
224,014
-6.7%
0.00%0.0%
Q1 2019$1,690,000
+50.4%
240,066
+1.3%
0.00%0.0%
Q4 2018$1,124,000
-37.7%
237,054
+31.5%
0.00%
-50.0%
Q3 2018$1,803,000
+42.2%
180,266
-1.2%
0.00%
+100.0%
Q2 2018$1,268,000
+52.0%
182,461
-4.9%
0.00%0.0%
Q1 2018$834,000
-0.2%
191,791
+1.0%
0.00%0.0%
Q4 2017$836,000
-15.0%
189,954
+3.4%
0.00%0.0%
Q3 2017$983,000
-33.1%
183,660
+45.6%
0.00%
-50.0%
Q2 2017$1,470,000
-2.6%
126,143
+68.5%
0.00%0.0%
Q1 2017$1,509,000
+0.5%
74,877
+18.4%
0.00%0.0%
Q4 2016$1,502,000
-46.8%
63,222
-39.8%
0.00%
-50.0%
Q3 2016$2,822,000
-27.2%
105,101
-17.2%
0.00%
-33.3%
Q2 2016$3,879,000
+4.8%
126,886
+6.1%
0.01%0.0%
Q1 2016$3,703,000
+6.7%
119,590
+12.7%
0.01%0.0%
Q4 2015$3,471,000
+39.5%
106,159
+39.2%
0.01%
+20.0%
Q3 2015$2,489,000
+12.3%
76,260
+28.2%
0.01%
+25.0%
Q2 2015$2,217,000
-8.5%
59,497
+1.2%
0.00%
-20.0%
Q1 2015$2,422,000
+9.2%
58,802
+28.9%
0.01%0.0%
Q4 2014$2,217,000
+51.1%
45,627
+38.0%
0.01%
+66.7%
Q3 2014$1,467,000
+19.2%
33,058
+15.5%
0.00%0.0%
Q2 2014$1,231,000
-10.4%
28,619
-1.0%
0.00%0.0%
Q1 2014$1,374,000
-8.8%
28,911
-0.2%
0.00%
-25.0%
Q4 2013$1,507,000
+31.0%
28,966
+10.2%
0.00%
+33.3%
Q3 2013$1,150,000
-4.2%
26,284
-1.8%
0.00%0.0%
Q2 2013$1,200,00026,7640.00%
Other shareholders
VITAMIN SHOPPE INC shareholders Q2 2017
NameSharesValueWeighting ↓
Olstein Capital Management, L.P. 587,745$15,781,0002.08%
Euclidean Technologies Management, LLC 71,690$1,925,0001.98%
CANYON CAPITAL ADVISORS LLC 1,795,547$48,210,0001.75%
CARLSON CAPITAL L P 2,251,683$60,458,0000.77%
FULLER & THALER ASSET MANAGEMENT, INC. 1,685,148$45,246,0000.75%
EAGLE ASSET MANAGEMENT INC 2,504,914$67,256,0000.46%
SENTINEL ASSET MANAGEMENT, INC. 422,453$11,343,0000.27%
AUXIER ASSET MANAGEMENT 39,610$1,064,0000.24%
CONTINENTAL ADVISORS LLC 31,520$846,0000.24%
GMT CAPITAL CORP 282,540$7,586,0000.16%
View complete list of VITAMIN SHOPPE INC shareholders