ELLINGTON MANAGEMENT GROUP LLC - NATIONAL GEN HLDGS CORP ownership

NATIONAL GEN HLDGS CORP's ticker is NGHC and the CUSIP is 636220303. A total of 75 filers reported holding NATIONAL GEN HLDGS CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NATIONAL GEN HLDGS CORP
ValueSharesWeighting
Q1 2020$215,000
-1.4%
13,000
+36.8%
0.05%
+35.1%
Q2 2019$218,000
-63.7%
9,500
-62.5%
0.04%
-66.1%
Q1 2019$600,000
+194.1%
25,300
+201.2%
0.11%
+626.7%
Q1 2018$204,000
-52.6%
8,400
-62.7%
0.02%
-79.5%
Q3 2017$430,000
+65.4%
22,500
+82.9%
0.07%
+92.1%
Q2 2017$260,000
-35.3%
12,300
-27.2%
0.04%
+171.4%
Q1 2017$402,000
+20.4%
16,900
+12.7%
0.01%
-84.8%
Q3 2016$334,000
-25.9%
15,000
-42.1%
0.09%
-56.4%
Q2 2014$451,00025,9000.21%
Other shareholders
NATIONAL GEN HLDGS CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Talkot Capital, LLC 650,000$14,034,00019.97%
Park West Asset Management LLC 2,919,049$63,022,0005.93%
BHR Capital LLC 500,000$10,795,0005.88%
Kingstown Capital 2,500,000$53,975,0005.82%
FJ Capital Management LLC 906,000$19,568,0001.93%
Pembroke Management, LTD 980,100$21,160,0001.86%
NORTHPOINTE CAPITAL LLC 539,448$11,647,0001.45%
Elk Creek Partners, LLC 829,988$17,919,0001.32%
MSD Partners, L.P. 1,162,500$25,098,0001.32%
Zebra Capital Management LLC 103,105$2,226,0000.88%
View complete list of NATIONAL GEN HLDGS CORP shareholders