ELLINGTON MANAGEMENT GROUP LLC - BEAZER HOMES USA INC ownership

BEAZER HOMES USA INC's ticker is BZH and the CUSIP is 07556Q881. A total of 125 filers reported holding BEAZER HOMES USA INC in Q1 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BEAZER HOMES USA INC
ValueSharesWeighting
Q1 2020$194,000
-30.2%
30,200
+53.3%
0.05%
-22.0%
Q4 2019$278,000
-82.2%
19,700
-87.9%
0.06%
-77.8%
Q2 2019$1,558,000
+388.4%
162,152
+382.6%
0.27%
+174.2%
Q4 2018$319,000
-56.0%
33,600
-51.3%
0.10%
-50.0%
Q3 2018$725,000
-29.7%
69,000
+6.7%
0.19%
+162.2%
Q1 2018$1,031,000
+384.0%
64,646
+253.3%
0.07%
+25.4%
Q3 2016$213,000
+43.0%
18,300
+40.8%
0.06%
+13.5%
Q4 2015$149,000
-80.9%
13,000
-67.7%
0.05%
-79.9%
Q4 2014$780,000
+200.0%
40,300
+225.0%
0.26%
+112.3%
Q2 2014$260,000
-8.1%
12,400
+6.9%
0.12%
+20.8%
Q4 2013$283,00011,6000.10%
Other shareholders
BEAZER HOMES USA INC shareholders Q1 2014
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 256,900$6,399,3793.49%
WINSLOW ASSET MANAGEMENT INC 496,572$12,3702.87%
Donald Smith & Co. 1,627,828$40,549,1951.39%
GHE, LLC 56,370$1,4040.95%
Register Financial Advisors LLC 49,809$1,240,7420.91%
DENALI ADVISORS LLC 90,525$2,254,9780.79%
Virtus Investment Advisers, Inc. 33,566$836,1290.57%
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 79,304$1,975,4630.41%
Yorktown Management & Research Co Inc 13,700$341,2670.38%
MILLER VALUE PARTNERS, LLC 23,000$572,9300.36%
View complete list of BEAZER HOMES USA INC shareholders