ValueVision Media
(NASDAQ: VVTV)
5.28
-0.04
-0.75%
-0.04
-0.75%
MORE ON VVTV
OWNERSHIP INFORMATION
| Shares Outstanding | 49.37 Mil |
| Institutional Ownership (%) | 51.66 |
| Top 10 Institutions (%) | 42.01 |
| Mutual Fund Ownership (%) | 16.00 |
| 5%/Insider Ownership (%) | 8.88 |
| Float (%) | 0.80 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 49 | 25,490,678 |
| New Positions | 24 | 5,512,291 |
| Soldout Positions | 6 | 334,275 |
| Net Position Change | 25 | 5,065 |
| Buyers | 12 | 910,991 |
| Sellers | 13 | -905,926 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Par Capital Management Inc | 4,850,000 | 0 | 0 | 0 | 9.87 | 0.53 | 03-31-13 |
| Capital World Investors | 3,875,293 | 0 | 0 | 0 | 7.89 | 0 | 03-31-13 |
| Cannell J Carlo | 3,085,961 | 3,085,961 | NA | 5,554,730 | 6.29 | NA | 12-31-12 |
| Cannell Capital LLC | 2,644,612 | -441,349 | -14.3 | -1,527,008 | 5.38 | 5.91 | 03-31-13 |
| Prescott Group Capital Management L.L.C. | 2,227,589 | -193,902 | -8.01 | -670,861 | 4.53 | 1.73 | 03-31-13 |
| Dimensional Fund Advisors, Inc. | 1,202,791 | 55,099 | 4.8 | 190,658 | 2.45 | 0 | 03-31-13 |
| Fuller & Thaler Asset Management, Inc. | 820,950 | -7,600 | -0.92 | -26,296 | 1.67 | 0.21 | 03-31-13 |
| Vanguard Group, Inc. | 783,608 | 125,151 | 19.01 | 432,977 | 1.59 | 0 | 03-31-13 |
| Robeco Investment Management, Inc. | 716,770 | 716,770 | NA | 2,480,000 | 1.46 | 0.01 | 03-31-13 |
| EAM Investors | 432,215 | 432,215 | NA | 1,495,000 | 0.88 | 0.34 | 03-31-13 |
| ZEKE LP | 410,000 | 0 | 0 | 0 | 0.83 | 1.96 | 03-31-13 |
| Catalyst Capital Advisors LLC | 406,093 | 384,717 | 1,799.76 | 1,331,121 | 0.83 | 3.18 | 03-31-13 |
| California Public Employees Retrmnt Sys | 365,500 | 0 | 0 | 0 | 0.74 | 0 | 03-31-13 |
| Essex Investment Management Company, LLC | 364,217 | -151,414 | -29.36 | -523,813 | 0.74 | 0.22 | 03-31-13 |
| Keane Capital Management Inc | 348,106 | 348,106 | NA | 1,204,000 | 0.71 | 0.66 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
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