OAKTREE CAPITAL MANAGEMENT LP - VECTOR GROUP LTD ownership

VECTOR GROUP LTD's ticker is and the CUSIP is 92240MBC1. A total of 22 filers reported holding VECTOR GROUP LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of VECTOR GROUP LTD
ValueSharesWeighting
Q1 2019$8,227,000
-57.3%
8,085,000
-57.8%
0.16%
-11.4%
Q4 2018$19,278,000
+654.5%
19,150,000
+683.2%
0.18%
+417.6%
Q3 2018$2,555,000
-80.0%
2,445,000
-78.9%
0.03%
-83.2%
Q1 2018$12,753,000
-7.7%
11,570,000
-3.1%
0.20%
-6.9%
Q4 2017$13,818,000
-3.7%
11,945,000
-4.6%
0.22%
+1.4%
Q3 2017$14,344,000
-48.9%
12,515,000
-48.6%
0.21%
-53.4%
Q2 2017$28,044,000
-18.9%
24,335,000
-20.2%
0.46%
-8.7%
Q1 2017$34,584,000
-13.1%
30,500,000
-11.7%
0.50%
-14.9%
Q4 2016$39,817,000
-4.2%
34,550,000
-5.2%
0.59%
+9.6%
Q3 2016$41,553,000
-2.5%
36,450,000
-5.2%
0.54%
-29.7%
Q2 2016$42,629,000
-1.5%
38,450,000
-1.4%
0.77%
-1.3%
Q1 2016$43,258,000
+63.7%
39,000,000
+69.6%
0.78%
+122.6%
Q4 2015$26,428,000
+10.5%
23,000,000
+4.5%
0.35%
+11.1%
Q3 2015$23,916,000
+210.2%
22,000,000
+214.3%
0.31%
+252.8%
Q2 2015$7,710,000
+2.3%
7,000,0000.0%0.09%
+12.7%
Q1 2015$7,533,000
-17.0%
7,000,000
-17.6%
0.08%
-18.6%
Q4 2014$9,078,000
-18.9%
8,500,000
-15.0%
0.10%
-47.6%
Q3 2014$11,191,000
-46.8%
10,000,000
-48.8%
0.18%
-49.5%
Q2 2014$21,037,00019,540,0000.37%
Other shareholders
VECTOR GROUP LTD shareholders Q3 2017
NameSharesValueWeighting ↓
Birch Grove Capital LP 26,606,000$30,547,00022.69%
Context Capital Management, LLC 4,004,000$4,587,0007.14%
SILVERBACK ASSET MANAGEMENT LLC 9,200,000$10,534,0002.52%
LINDEN ADVISORS LP 36,095,000$41,415,0002.49%
Sonora Investment Management, LLC 6,195,000$7,095,0001.85%
GUARDIAN LIFE INSURANCE CO OF AMERICA 11,000,000$12,574,0001.27%
BASSO CAPITAL MANAGEMENT, L.P. 3,000,000$3,429,0000.51%
OAKTREE CAPITAL MANAGEMENT LP 23,000,000$26,428,0000.35%
SSI INVESTMENT MANAGEMENT LLC 2,683,000$3,063,0000.31%
AQR Arbitrage LLC 8,475,000$9,730,0000.11%
View complete list of VECTOR GROUP LTD shareholders