ELLINGTON MANAGEMENT GROUP LLC - MSG NETWORK INC ownership

MSG NETWORK INC's ticker is MSGN and the CUSIP is 553573106. A total of 205 filers reported holding MSG NETWORK INC in Q4 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of MSG NETWORK INC
ValueSharesWeighting
Q4 2017$318,000
+36.5%
15,700
+42.7%
0.05%
+30.0%
Q3 2017$233,000
-1.3%
11,000
+4.8%
0.04%
+17.6%
Q2 2017$236,000
+18.0%
10,500
+12.9%
0.03%
+9.7%
Q4 2016$200,000
-44.0%
9,300
-51.6%
0.03%
-68.4%
Q3 2016$357,000
-35.1%
19,200
-39.6%
0.10%
-58.5%
Q1 2016$550,000
+2.8%
31,800
+23.7%
0.24%
+25.5%
Q4 2015$535,00025,7000.19%
Other shareholders
MSG NETWORK INC shareholders Q4 2017
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 600,000$9,732,0008.98%
Solas Capital Management, LLC 331,000$5,369,0005.56%
Ursa Fund Management, LLC 280,000$4,657,0003.31%
Fairbanks Capital Management, Inc. 137,846$2,236,0002.30%
BOYAR ASSET MANAGEMENT INC. 159,490$2,587,0001.96%
S. MUOIO & CO. LLC 108,803$1,808,0001.90%
Ariel Investments 8,671,320$140,649,0001.87%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,416,755$22,980,0001.03%
Zebra Capital Management LLC 52,113$845,0000.92%
Verition Fund Management LLC 2,025,000$32,846,0000.90%
View complete list of MSG NETWORK INC shareholders