ELLINGTON MANAGEMENT GROUP LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 263 filers reported holding BWX TECHNOLOGIES INC in Q2 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2017$790,000
+22.1%
14,100
+3.7%
0.14%
+513.6%
Q1 2017$647,000
+214.1%
13,600
+161.5%
0.02%
-29.0%
Q4 2016$206,000
+1.5%
5,200
-1.9%
0.03%
-44.6%
Q3 2016$203,000
-83.6%
5,300
-85.6%
0.06%
-89.4%
Q1 2016$1,235,000
+15.7%
36,800
+9.5%
0.53%
+41.3%
Q4 2015$1,067,00033,6000.38%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q2 2016
NameSharesValueWeighting ↓
Blue Harbour Group 10,561,086$419,275,00014.02%
KESTREL INVESTMENT MANAGEMENT CORP 214,475$8,515,0003.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,858,684$73,789,0003.17%
KIRR MARBACH & CO LLC /IN/ 314,613$12,490,0002.58%
SHAPIRO CAPITAL MANAGEMENT LLC 2,089,766$82,963,710,0002.13%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 209,469$8,316,0001.99%
DIALECTIC CAPITAL MANAGEMENT, LP 75,353$2,992,0001.68%
ANCHOR CAPITAL ADVISORS LLC 1,008,130$40,023,0001.52%
FALCON POINT CAPITAL, LLC 285,011$11,315,0001.52%
Perkins Investment Management, LLC 2,716,198$107,833,0001.38%
View complete list of BWX TECHNOLOGIES INC shareholders