ELLINGTON MANAGEMENT GROUP LLC - BASIC ENERGY SVCS INC NEW ownership

BASIC ENERGY SVCS INC NEW's ticker is BASXXXX and the CUSIP is 06985P100. A total of 145 filers reported holding BASIC ENERGY SVCS INC NEW in Q2 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BASIC ENERGY SVCS INC NEW
ValueSharesWeighting
Q3 2015$103,000
-79.0%
31,100
-56.0%
0.03%
-71.3%
Q1 2015$490,000
+38.0%
70,700
+39.7%
0.10%
-14.4%
Q4 2014$355,00050,6000.12%
Other shareholders
BASIC ENERGY SVCS INC NEW shareholders Q2 2015
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 1,218,788$9,202,0002.15%
TBP Investments Management, LLC 221,060$1,669,0002.10%
TPH Asset Management, LLC 1,420,130$10,722,0001.86%
MARATHON ASSET MANAGEMENT LP 738,000$5,572,0001.64%
Fine Capital Partners, L.P. 1,601,465$12,091,0000.98%
AlphaMark Advisors, LLC 199,568$1,507,0000.85%
VIKING FUND MANAGEMENT LLC 480,000$3,624,0000.48%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 806,840$6,091,0000.45%
Phoenix Investment Adviser LLC 60,000$453,0000.44%
ASCEND CAPITAL, LLC 1,667,370$12,589,0000.41%
View complete list of BASIC ENERGY SVCS INC NEW shareholders