ELLINGTON MANAGEMENT GROUP LLC - DSW INC ownership

DSW INC's ticker is DSW and the CUSIP is 23334L102. A total of 203 filers reported holding DSW INC in Q2 2017. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of DSW INC
ValueSharesWeighting
Q1 2019$4,355,000
+182.4%
196,000
+213.9%
0.79%
+70.0%
Q4 2018$1,542,000
-17.0%
62,443
+13.9%
0.47%
-6.0%
Q3 2018$1,857,000
-45.9%
54,800
-58.8%
0.50%
+107.1%
Q2 2018$3,431,000
-12.6%
132,900
-23.9%
0.24%
-14.9%
Q1 2018$3,924,000
+717.5%
174,700
+679.9%
0.28%
+261.5%
Q4 2017$480,000
-60.9%
22,400
-60.8%
0.08%
-62.9%
Q3 2017$1,227,000
-5.5%
57,100
-22.2%
0.21%
+12.3%
Q2 2017$1,299,000
+362.3%
73,400
+491.9%
0.19%
+334.9%
Q4 2016$281,000
-65.5%
12,400
-58.0%
0.04%
-87.7%
Q1 2016$815,000
-7.7%
29,500
-15.5%
0.35%
+40.6%
Q3 2015$883,000
-43.7%
34,900
-25.7%
0.25%
-35.0%
Q2 2015$1,567,000
+618.8%
46,957
+695.9%
0.38%
+751.1%
Q1 2015$218,000
-51.9%
5,900
-44.3%
0.04%
-72.2%
Q4 2013$453,00010,6000.16%
Other shareholders
DSW INC shareholders Q2 2017
NameSharesValueWeighting ↓
Paragon Capital Management LLC 403,432$10,417,0003.39%
Euclidean Technologies Management, LLC 56,376$1,456,0001.36%
Skylands Capital, LLC 358,800$9,264,0001.22%
Lisanti Capital Growth, LLC 122,425$3,161,0001.21%
INVESTMENT COUNSELORS OF MARYLAND LLC 974,250$25,155,0001.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 505,784$13,059,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 3,874,658$100,044,0001.08%
Penbrook Management LLC 40,970$1,058,0001.02%
Aristotle Capital Boston, LLC 443,964$11,463,0000.91%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 381,749$9,856,0000.91%
View complete list of DSW INC shareholders