ELLINGTON MANAGEMENT GROUP LLC - HABIT RESTAURANTS INC ownership

HABIT RESTAURANTS INC's ticker is HABT and the CUSIP is 40449J103. A total of 95 filers reported holding HABIT RESTAURANTS INC in Q2 2017. The put-call ratio across all filers is 3.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HABIT RESTAURANTS INC
ValueSharesWeighting
Q4 2019$162,000
-76.9%
15,500
-76.1%
0.03%
-73.4%
Q1 2019$702,000
+60.6%
64,900
+56.0%
0.13%
-3.0%
Q4 2018$437,000
+25.6%
41,600
+90.8%
0.13%
+41.9%
Q3 2018$348,000
+54.7%
21,800
-3.1%
0.09%
+481.2%
Q2 2018$225,000
-48.2%
22,488
-50.5%
0.02%
-77.5%
Q4 2017$434,000
+226.3%
45,400
+345.1%
0.07%
+208.7%
Q3 2017$133,000
-78.8%
10,200
-74.2%
0.02%
-74.4%
Q2 2017$626,000
+344.0%
39,600
+292.1%
0.09%
+130.8%
Q3 2016$141,000
-60.5%
10,100
-34.8%
0.04%
-68.8%
Q4 2015$357,000
+21.4%
15,500
+64.8%
0.12%
+73.6%
Q2 2015$294,0009,4040.07%
Other shareholders
HABIT RESTAURANTS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Passport Capital, LLC 1,144,062$11,441,00010.65%
Lucia Wealth Services, LLC 489,751$4,898,0002.14%
Greenhouse Funds LLLP 446,835$4,468,0001.17%
Legion Partners Asset Management, LLC 325,605$3,256,0000.81%
Manatuck Hill Partners, LLC 125,000$1,250,0000.50%
Kerrisdale Advisers, LLC 85,000$850,0000.35%
Penn Capital Management Company, LLC 415,299$4,153,0000.31%
PROSPECTOR PARTNERS LLC 218,600$2,186,0000.30%
Malaga Cove Capital, LLC 26,438$264,0000.13%
WRAPMANAGER INC 30,572$306,0000.10%
View complete list of HABIT RESTAURANTS INC shareholders