*VALUEVISION MEDIA INC - 92047K107

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$151M
QoQ value delta ($000)
+$28.99M (+23.77%)
Implied price effect (QoQ)
+3.49%
Shares
Total shares
33,834,082
QoQ shares delta
+5,544,301 (+19.6%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GENERAL ELECTRIC CO 25,243 5,058,741 0.11%
PAR CAPITAL MANAGEMENT INC 17,313 3,562,300 0.52%
CANNELL CAPITAL LLC 11,327 2,337,734 4.04%
ROYCE & ASSOCIATES LLC 10,360 2,076,181 0.03%
CLINTON GROUP INC 9,579 1,971,090 3.55%
BlackRock Institutional Trust Company, N.A. 8,143 1,631,806 0.0%
DIMENSIONAL FUND ADVISORS LP 7,199 1,442,630 0.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5,773 1,156,832 1.02%
VANGUARD GROUP INC 5,737 1,149,745 0.0%
BlackRock Fund Advisors 5,172 1,036,429 0.0%
FULLER & THALER ASSET MANAGEMENT, INC. 3,423 704,300 0.16%
STATE STREET CORP 2,781 572,172 0.0%
NORTHERN TRUST CORP 2,406 495,082 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,250 462,875 0.01%
RICE HALL JAMES & ASSOCIATES, LLC 2,230 446,986 0.15%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,179 448,400 0.16%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,977 406,722 0.0%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,741 358,209 1.93%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,574 323,886 0.05%
MORGAN STANLEY 1,138 234,295 0.0%
Independence Capital Asset Partners, LLC 1,052 216,379 0.17%
BLACKROCK ADVISORS LLC 1,047 209,773 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,043 214,713 0.0%
TFS CAPITAL LLC 1,031 206,679 0.08%
Spot Trading L.L.C 1,027 211,400 0.01%