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 167 filers reported holding NATIONAL GEN HLDGS CORP in Q2 2020. 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 Q2 2020
NameSharesValueWeighting ↓
Amtrust Financial Services, Inc. 1,709,430$58,428,00028.44%
Chicago Capital Management, LLC 520,000$17,940,00014.30%
One68 Global Capital, LLC 131,000$4,478,0008.99%
First Trust Capital Management L.P. 831,737$28,429,0007.99%
Kellner Capital, LLC 394,445$13,482,0007.11%
WATER ISLAND CAPITAL LLC 2,478,615$84,719,0005.98%
Yakira Capital Management, Inc. 600,000$20,508,0004.89%
Versor Investments LP 1,583,443$54,122,0004.76%
ALPINE ASSOCIATES MANAGEMENT INC. 3,127,662$106,903,0004.37%
HARVEST MANAGEMENT LLC 105,617$3,610,0002.94%
View complete list of NATIONAL GEN HLDGS CORP shareholders