ELLINGTON MANAGEMENT GROUP LLC - AMERICAN AXLE & MFG HLDGS IN ownership

AMERICAN AXLE & MFG HLDGS IN's ticker is AXL and the CUSIP is 024061103. A total of 213 filers reported holding AMERICAN AXLE & MFG HLDGS IN in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of AMERICAN AXLE & MFG HLDGS IN
ValueSharesWeighting
Q2 2021$1,139,000
+7.1%
110,0000.0%0.17%
+29.0%
Q1 2021$1,063,000
-69.5%
110,000
-73.7%
0.13%
-84.8%
Q4 2020$3,486,000
-47.6%
417,928
-63.8%
0.86%
-63.0%
Q3 2020$6,658,000
+573.9%
1,153,777
+787.5%
2.33%
+456.5%
Q2 2020$988,000
-71.6%
130,000
-86.5%
0.42%
-48.8%
Q1 2020$3,479,000
-60.5%
963,687
+17.6%
0.82%
-56.5%
Q4 2019$8,815,000
+5.6%
819,240
-19.3%
1.88%
+24.2%
Q3 2019$8,349,000
+115.3%
1,015,610
+234.3%
1.51%
+128.1%
Q2 2019$3,877,000
+684.8%
303,837
+780.7%
0.66%
+635.6%
Q1 2019$494,000
-80.7%
34,500
-85.0%
0.09%
-88.4%
Q4 2018$2,554,000
+46.4%
230,071
+130.1%
0.77%
+65.7%
Q3 2018$1,744,000
+35.2%
100,000
+32.0%
0.47%
+121.3%
Q4 2017$1,290,000
+166.5%
75,769
+175.3%
0.21%
+154.2%
Q3 2017$484,000
-60.8%
27,527
-65.2%
0.08%
-53.4%
Q2 2017$1,234,000
+482.1%
79,126
+619.3%
0.18%
+456.2%
Q4 2016$212,000
-31.2%
11,000
-38.5%
0.03%
-62.4%
Q3 2016$308,000
-63.3%
17,900
-67.2%
0.08%
-76.4%
Q1 2016$840,000
-19.8%
54,600
+17.7%
0.36%
+3.4%
Q4 2014$1,048,000
+160.7%
46,400
+93.3%
0.35%
+26.1%
Q3 2014$402,000
+63.4%
24,000
+84.6%
0.28%
+140.0%
Q2 2014$246,000
-4.3%
13,000
-6.5%
0.12%
+53.3%
Q1 2014$257,000
-10.8%
13,900
-1.4%
0.08%
-27.2%
Q4 2013$288,00014,1000.10%
Other shareholders
AMERICAN AXLE & MFG HLDGS IN shareholders Q1 2021
NameSharesValueWeighting ↓
S&T BANK/PA 1,652,060$18,6693.60%
Mill Road Capital Management LLC 494,571$3,590,5851.89%
MILLER VALUE PARTNERS, LLC 319,180$2,317,2471.46%
Penn Capital Management Company, LLC 1,389,355$10,100,4921.04%
Smith, Graham & Co., Investment Advisors, LP 955,990$6,940,4870.86%
HITE Hedge Asset Management LLC 728,927$5,292,0100.57%
SummerHaven Investment Management, LLC 80,127$581,7220.43%
JB CAPITAL PARTNERS LP 132,500$961,9500.24%
Beirne Wealth Consulting Services, LLC 30,500$252,2350.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,049,162$7,616,9160.18%
View complete list of AMERICAN AXLE & MFG HLDGS IN shareholders