ELLINGTON MANAGEMENT GROUP LLC - HARSCO CORP ownership

HARSCO CORP's ticker is HSC and the CUSIP is 415864107. A total of 198 filers reported holding HARSCO CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HARSCO CORP
ValueSharesWeighting
Q1 2020$114,000
-87.0%
16,300
-61.7%
0.03%
-57.1%
Q1 2018$880,000
+160.4%
42,600
+135.4%
0.06%
+14.5%
Q4 2017$338,000
-59.4%
18,100
-54.5%
0.06%
-61.3%
Q3 2017$832,000
+66.7%
39,800
+28.4%
0.14%
+97.2%
Q2 2017$499,000
-33.9%
31,000
-47.6%
0.07%
+176.9%
Q1 2017$755,000
+122.7%
59,200
+137.8%
0.03%
-50.0%
Q4 2016$339,000
+28.9%
24,900
-6.0%
0.05%
-27.8%
Q3 2016$263,000
+115.6%
26,500
+44.8%
0.07%
-57.6%
Q2 2016$122,000
-55.8%
18,300
-39.8%
0.17%
+117.9%
Q3 2015$276,0000.0%30,394
+135.6%
0.08%
-58.9%
Q3 2014$276,000
+13.1%
12,900
+31.6%
0.19%
+313.0%
Q3 2013$244,0009,8000.05%
Other shareholders
HARSCO CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Channing Capital Management, LLC 2,641,414$45,300,0001.55%
Acuitas Investments, LLC 118,266$2,028,0001.16%
Aristotle Capital Boston, LLC 2,517,449$43,174,0000.96%
Plaisance Capital LLC 56,425$968,0000.92%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,817,787$31,175,0000.80%
Monarch Partners Asset Management LLC 306,120$5,250,0000.79%
Penn Capital Management Company, LLC 389,995$6,688,0000.70%
River Road Asset Management, LLC 2,415,155$41,420,0000.50%
CHARTWELL INVESTMENT PARTNERS, LLC 654,482$11,224,0000.34%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,639,148$45,261,0000.31%
View complete list of HARSCO CORP shareholders