ELLINGTON MANAGEMENT GROUP LLC - BLOUNT INTL INC NEW ownership

BLOUNT INTL INC NEW's ticker is BLT and the CUSIP is 095180105. A total of 95 filers reported holding BLOUNT INTL INC NEW in Q3 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BLOUNT INTL INC NEW
ValueSharesWeighting
Q3 2015$75,000
-87.0%
13,510
-58.7%
0.02%
-89.0%
Q4 2014$575,000
+238.2%
32,700
+128.7%
0.19%
+282.0%
Q1 2014$170,000
-71.8%
14,300
-65.7%
0.05%
-76.7%
Q4 2013$603,000
+138.3%
41,700
+94.7%
0.22%
+347.9%
Q2 2013$253,00021,4200.05%
Other shareholders
BLOUNT INTL INC NEW shareholders Q3 2013
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 7,234,203$72,197,00011.12%
Sand Grove Capital Management LLP 1,645,140$16,386,0009.08%
Banco BTG Pactual S.A. 629,901$6,286,0005.50%
Verition Fund Management LLC 3,001,399$29,954,0004.84%
Verition Fund Management LLC 2,529,000$25,239,0004.08%
GLAZER CAPITAL, LLC 1,960,834$19,569,0003.02%
BARINGTON CAPITAL GROUP, L.P. 317,712$3,171,0002.64%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 425,000$4,241,0001.72%
GARDNER LEWIS ASSET MANAGEMENT L P 804,851$8,032,0001.58%
PRICE MICHAEL F 1,015,800$10,138,0001.42%
View complete list of BLOUNT INTL INC NEW shareholders