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 197 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.

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 Q2 2016
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 966,280$32,361,00018.12%
P2 Capital Partners, LLC 2,300,000$77,027,00013.24%
Tensile Capital Management 707,494$23,694,0005.76%
BLOOM TREE PARTNERS, LLC 1,680,918$56,294,0004.25%
Clearline Capital LP 612,060$20,498,0004.07%
PARK PRESIDIO CAPITAL LLC 772,198$25,861,0004.04%
WILLIAM HARRIS INVESTORS INC 446,482$14,953,0003.75%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 251,566$8,425,0003.68%
Corvid Peak Capital Management, LLC 323,990$10,850,0003.67%
Park West Asset Management LLC 1,025,959$34,359,0003.47%
View complete list of BLACKHAWK NETWORK HLDGS INC shareholders