ELLINGTON MANAGEMENT GROUP LLC - BLACKHAWK NETWORK HLDGS INC ownership

BLACKHAWK NETWORK HLDGS INC's ticker is HAWK and the CUSIP is 09238E104. A total of 1 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BLACKHAWK NETWORK HLDGS INC
ValueSharesWeighting
Q1 2017$284,000
+25.7%
7,000
+16.7%
0.01%
-70.6%
Q4 2016$226,000
-71.4%
6,000
-73.9%
0.03%
-89.9%
Q1 2016$789,000
+65.8%
23,000
+72.9%
0.34%
+241.4%
Q1 2015$476,00013,3000.10%
Other shareholders
BLACKHAWK NETWORK HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 810,956$27,816,00014.35%
P2 Capital Partners, LLC 1,875,491$64,329,0009.91%
PARK PRESIDIO CAPITAL LLC 1,329,412$45,599,0007.72%
BLOOM TREE PARTNERS, LLC 1,721,218$59,038,0005.35%
Atalan Capital Partners, LP 270,000$9,261,0005.16%
Corvid Peak Capital Management, LLC 338,490$11,610,0004.33%
WILLIAM HARRIS INVESTORS INC 385,682$13,229,0003.32%
Eidelman Virant Capital 121,000$4,158,770,0002.82%
Integre Asset Management, LLC 266,145$9,129,0002.73%
Clearline Capital LP 303,055$10,395,0002.62%
View complete list of BLACKHAWK NETWORK HLDGS INC shareholders