ELLINGTON MANAGEMENT GROUP LLC - NEWPARK RES INC ownership

NEWPARK RES INC's ticker is NR and the CUSIP is 651718504. A total of 161 filers reported holding NEWPARK RES INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEWPARK RES INC
ValueSharesWeighting
Q1 2018$237,000
+95.9%
29,200
+107.1%
0.02%
-15.0%
Q4 2017$121,000
-67.5%
14,100
-62.1%
0.02%
-68.8%
Q3 2017$372,000
+313.3%
37,200
+235.1%
0.06%
+2033.3%
Q1 2017$90,000
+42.9%
11,100
+1.8%
0.00%
-96.6%
Q2 2016$63,000
-86.4%
10,900
-80.9%
0.09%
-22.1%
Q2 2015$464,000
+23.1%
57,060
+37.8%
0.11%
+44.9%
Q1 2015$377,000
+46.7%
41,400
+53.9%
0.08%
-8.2%
Q4 2014$257,000
+89.0%
26,900
+146.8%
0.08%
+32.8%
Q2 2014$136,000
-73.1%
10,900
-75.3%
0.06%
-56.8%
Q1 2014$505,000
+136.0%
44,100
+160.9%
0.15%
+261.0%
Q3 2013$214,000
-51.0%
16,900
-57.5%
0.04%
-50.6%
Q2 2013$437,00039,8000.08%
Other shareholders
NEWPARK RES INC shareholders Q3 2016
NameSharesValueWeighting ↓
Oslo Asset Management AS 3,715,577$27,309,00019.56%
Tieton Capital Management, LLC 588,780$4,328,0004.00%
DARUMA CAPITAL MANAGEMENT LLC 5,830,179$42,852,0002.56%
HEARTLAND ADVISORS INC 901,520$6,626,0000.43%
IRONWOOD INVESTMENT MANAGEMENT LLC 71,571$526,0000.38%
BUCKINGHAM STRATEGIC WEALTH, LLC 166,047$1,220,0000.29%
ALPHA WINDWARD LLC 55,800$410,0000.26%
Pacific Ridge Capital Partners, LLC 119,720$880,0000.26%
Piermont Capital Management Inc. 117,487$864,0000.25%
FALCON POINT CAPITAL, LLC 239,999$1,764,0000.24%
View complete list of NEWPARK RES INC shareholders