ELLINGTON MANAGEMENT GROUP LLC - BOFI HLDG INC ownership

BOFI HLDG INC's ticker is BOFIXXXX and the CUSIP is 05566U108. A total of 171 filers reported holding BOFI HLDG INC in Q4 2014. The put-call ratio across all filers is 2.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BOFI HLDG INC
ValueSharesWeighting
Q3 2017$296,000
-14.2%
10,400
-32.5%
0.05%
-46.3%
Q3 2016$345,000
+89.6%
15,400
+49.5%
0.10%
-62.5%
Q2 2016$182,000
-27.8%
10,300
-12.7%
0.25%
+134.3%
Q1 2016$252,000
+5.4%
11,800
+3.9%
0.11%
+28.6%
Q4 2015$239,000
-60.6%
11,358
+141.7%
0.08%
-50.9%
Q3 2015$606,000
+173.0%
4,700
+123.8%
0.17%
+216.7%
Q2 2015$222,000
-58.0%
2,100
-69.1%
0.05%
-69.1%
Q4 2014$529,000
-4.0%
6,800
-9.3%
0.18%
-32.2%
Q2 2014$551,0007,5000.26%
Other shareholders
BOFI HLDG INC shareholders Q4 2014
NameSharesValueWeighting ↓
SHAKER INVESTMENTS LLC/OH 313,136$24,365,00016.47%
DAVIS CAPITAL PARTNERS, LLC 215,000$16,729,0004.15%
WEATHERBIE CAPITAL, LLC 514,290$40,017,0003.71%
Pembroke Management, LTD 740,004$57,579,0003.54%
1492 Capital Management LLC 68,941$5,364,0003.36%
OBERWEIS ASSET MANAGEMENT INC/ 96,318$7,495,0002.24%
TAMRO Capital Partners LLC 360,654$28,062,0001.88%
NEW AMSTERDAM PARTNERS LLC/NY 243,400$18,939,0001.65%
VALUE PARTNERS LTD /ADV 12,500$973,0001.59%
Summit Creek Advisors LLC 82,268$6,401,0000.98%
View complete list of BOFI HLDG INC shareholders