ELLINGTON MANAGEMENT GROUP LLC - INTELIQUENT INC ownership

INTELIQUENT INC's ticker is IQNT and the CUSIP is 45825N107. A total of 113 filers reported holding INTELIQUENT INC in Q3 2013. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of INTELIQUENT INC
ValueSharesWeighting
Q3 2016$436,000
-16.8%
27,000
-5.3%
0.12%
-6.2%
Q2 2015$524,000
+13.2%
28,497
-3.1%
0.13%
+33.3%
Q1 2015$463,000
+25.5%
29,400
-0.7%
0.10%
-62.1%
Q3 2014$369,000
-44.5%
29,600
-35.4%
0.25%
+29.7%
Q1 2014$665,000
-22.5%
45,800
-39.1%
0.20%
-36.3%
Q4 2013$858,000
-13.7%
75,200
-26.9%
0.31%
+62.8%
Q3 2013$994,000102,9000.19%
Other shareholders
INTELIQUENT INC shareholders Q3 2013
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 118,831$1,870,400,0000.57%
CLARK ESTATES INC/NY 215,698$3,395,0000.55%
Malaga Cove Capital, LLC 37,068$586,0000.46%
Spark Investment Management LLC 176,800$2,782,0000.39%
ALGERT GLOBAL LLC 36,067$568,0000.32%
Campbell & CO Investment Adviser LLC 31,295$493,0000.31%
LUCUS ADVISORS LLC 34,235$539,0000.28%
SECOR Capital Advisors, LP 43,788$689,0000.27%
Hillsdale Investment Management Inc. 62,600$985,0000.25%
FULLER & THALER ASSET MANAGEMENT, INC. 488,189$7,684,0000.24%
View complete list of INTELIQUENT INC shareholders