ELLINGTON MANAGEMENT GROUP LLC - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 311 filers reported holding HAWAIIAN HOLDINGS INC in Q2 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q2 2019$886,000
-24.3%
32,300
-27.6%
0.15%
-29.1%
Q1 2019$1,171,000
+15.5%
44,600
+16.1%
0.21%
-30.6%
Q4 2018$1,014,000
-0.9%
38,400
+50.6%
0.31%
+12.0%
Q3 2018$1,023,000
+141.3%
25,500
+116.1%
0.27%
+813.3%
Q2 2018$424,000
-26.5%
11,800
-20.8%
0.03%
-26.8%
Q1 2018$577,000
+78.6%
14,900
+73.3%
0.04%
-25.5%
Q3 2017$323,000
+12.9%
8,600
+41.0%
0.06%
+34.1%
Q2 2017$286,000
-19.4%
6,100
-16.4%
0.04%
-58.2%
Q3 2016$355,000
+8.9%
7,300
-15.1%
0.10%
-78.4%
Q2 2016$326,000
+11.3%
8,600
+38.7%
0.45%
+260.3%
Q1 2016$293,000
-74.2%
6,200
-86.5%
0.13%
-60.5%
Q3 2015$1,134,000
+50.6%
45,964
+45.0%
0.32%
+73.4%
Q2 2015$753,00031,7020.18%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 5,800,720$36,718,5583.03%
Sonic GP LLC 300,000$1,899,0001.84%
THIRD AVENUE MANAGEMENT LLC 1,562,125$10,200,6761.71%
TOWLE & CO 1,516,575$9,599,9201.31%
Jade Capital Advisors, LLC 100,000$633,0000.57%
Numerai GP LLC 154,061$975,2060.32%
SANDERS MORRIS HARRIS LLC 225,771$1,309,4730.27%
NEEDHAM INVESTMENT MANAGEMENT LLC 200,000$1,266,0000.22%
WS MANAGEMENT LLLP 267,021$1,690,2430.14%
Twin Lakes Capital Management, LLC 26,627$168,5490.12%
View complete list of HAWAIIAN HOLDINGS INC shareholders