ELLINGTON MANAGEMENT GROUP LLC - PANTRY INC ownership

PANTRY INC's ticker is PTRY and the CUSIP is 698657103. A total of 104 filers reported holding PANTRY INC in Q3 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PANTRY INC
ValueSharesWeighting
Q3 2014$427,000
+139.9%
21,100
+81.9%
0.29%
+463.5%
Q1 2014$178,000
-12.3%
11,600
-4.1%
0.05%
-27.8%
Q4 2013$203,000
+51.5%
12,100
+10.0%
0.07%
+188.0%
Q2 2013$134,00011,0000.02%
Other shareholders
PANTRY INC shareholders Q3 2013
NameSharesValueWeighting ↓
Concourse Capital Management, LLC 232,685$3,904,0002.63%
SPRINGOWL ASSOCIATES LLC 47,176$792,0001.37%
Concourse Capital Management, LLC 100,000$1,678,0001.13%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 511,965$8,591,0000.83%
BUCKHEAD CAPITAL MANAGEMENT LLC 275,895$4,630,0000.60%
LMCG INVESTMENTS, LLC 1,089,930$18,289,0000.39%
EAM Investors, LLC 80,948$1,358,0000.24%
EAGLE ASSET MANAGEMENT INC 5,125,052$85,998,0000.24%
Granahan Investment Management 448,900$7,533,0000.19%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 129,700$2,176,0000.18%
View complete list of PANTRY INC shareholders