ELLINGTON MANAGEMENT GROUP LLC - INTELIQUENT INC ownership

INTELIQUENT INC's ticker is IQNT and the CUSIP is 45825N107. A total of 135 filers reported holding INTELIQUENT INC in Q3 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

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 2014
NameSharesValueWeighting ↓
Engine Capital Management, LP 25,022$1,091,729,00012.74%
Nokomis Capital, L.L.C. 1,055,001$24,181,0005.28%
Harvey Partners, LLC 135,000$3,094,0003.25%
S. MUOIO & CO. LLC 183,581$4,208,0002.20%
HARVEST MANAGEMENT LLC 139,441$3,196,0001.86%
Chicago Capital Management, LLC 231,120$5,297,0001.61%
Kassirer Asset Management Corp 70,020$1,605,0001.18%
HAVENS ADVISORS LLC 63,815$1,463,0000.98%
Versor Investments LP 81,622$1,871,0000.76%
GABELLI & Co INVESTMENT ADVISERS, INC. 91,441$2,096,0000.24%
View complete list of INTELIQUENT INC shareholders