ELLINGTON MANAGEMENT GROUP LLC - HEIDRICK & STRUGGLES INTL IN ownership

HEIDRICK & STRUGGLES INTL IN's ticker is HSII and the CUSIP is 422819102. A total of 114 filers reported holding HEIDRICK & STRUGGLES INTL IN in Q3 2014. The put-call ratio across all filers is 33.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HEIDRICK & STRUGGLES INTL IN
ValueSharesWeighting
Q1 2019$345,000
+21.5%
9,000
-1.1%
0.06%
-26.7%
Q4 2018$284,000
-4.7%
9,100
+3.4%
0.09%
+7.5%
Q3 2018$298,000
+29.0%
8,800
+18.9%
0.08%
+370.6%
Q1 2018$231,000
+6.0%
7,400
-16.9%
0.02%
-52.8%
Q4 2017$218,000
-58.2%
8,900
-53.6%
0.04%
-80.3%
Q4 2015$522,000
+89.8%
19,179
+71.2%
0.18%
+221.1%
Q1 2015$275,000
-13.0%
11,200
-18.3%
0.06%
-45.7%
Q4 2014$316,000
-11.0%
13,704
-20.8%
0.10%
-57.0%
Q3 2014$355,00017,3000.24%
Other shareholders
HEIDRICK & STRUGGLES INTL IN shareholders Q3 2014
NameSharesValueWeighting ↓
Paradice Investment Management LLC 949,344$29,667,0002.15%
CLARK ESTATES INC/NY 173,000$5,406,0000.86%
LUCUS ADVISORS LLC 7,442$233,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 499,746$15,617,0000.35%
ROYCE & ASSOCIATES LP 1,373,959$42,936,0000.30%
Alambic Investment Management, L.P. 67,421$2,107,0000.29%
MENTA CAPITAL LLC 36,130$1,129,0000.24%
Hillsdale Investment Management Inc. 54,700$1,709,0000.24%
Spark Investment Management LLC 50,500$1,578,0000.10%
CHARTWELL INVESTMENT PARTNERS, LLC 78,382$2,449,0000.08%
View complete list of HEIDRICK & STRUGGLES INTL IN shareholders