CARLSON CAPITAL L P - PHH CORP ownership

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of PHH CORP
ValueSharesWeighting
Q1 2017$25,485,000
-35.4%
2,002,000
-23.1%
0.32%
-31.4%
Q4 2016$39,462,000
+103.1%
2,603,045
+93.5%
0.47%
+91.9%
Q3 2016$19,434,000
+5.4%
1,344,899
-8.6%
0.25%
+10.8%
Q1 2016$18,446,000
+29.3%
1,470,990
+67.1%
0.22%
+39.6%
Q4 2015$14,261,000
-37.8%
880,298
-14.1%
0.16%
-35.6%
Q3 2014$22,916,000
-28.8%
1,024,865
-26.8%
0.25%
-30.0%
Q2 2014$32,172,000
+20.1%
1,400,000
+27.3%
0.35%
+16.1%
Q4 2013$26,785,0001,100,0000.30%
Other shareholders
PHH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 277,000$3,008,0001.80%
SPHINX TRADING, LP 28,000$304,0001.34%
Yakira Capital Management, Inc. 206,822$2,246,0000.54%
Kassirer Asset Management Corp 61,759$671,0000.43%
GABELLI & Co INVESTMENT ADVISERS, INC. 298,973$3,247,0000.40%
TOKIO MARINE ASSET MANAGEMENT CO LTD 167,523$1,819,0000.33%
Elo Mutual Pension Insurance Co 573,614$6,229,0000.28%
Magnetar Financial LLC 1,582,782$17,189,0000.26%
OXFORD ASSET MANAGEMENT LLP 951,673$10,364,0000.20%
STEVENS CAPITAL MANAGEMENT LP 279,541$3,036,0000.11%
View complete list of PHH CORP shareholders