ELLINGTON MANAGEMENT GROUP LLC - PANTRY INC ownership

PANTRY INC's ticker is PTRY and the CUSIP is 698657103. A total of 132 filers reported holding PANTRY INC in Q3 2014. The put-call ratio across all filers is 0.03 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 2014
NameSharesValueWeighting ↓
INDUS CAPITAL PARTNERS, LLC 1,177,004$23,811,0002.33%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 617,977$12,502,0001.24%
Eidelman Virant Capital 117,000$2,367,0001.14%
Matarin Capital Management, LLC 92,547$1,872,226,0000.86%
Convergence Investment Partners, LLC 116,850$2,364,0000.32%
EAGLE ASSET MANAGEMENT INC 5,173,082$104,650,0000.30%
ELLINGTON MANAGEMENT GROUP LLC 21,100$427,0000.29%
Granahan Investment Management 448,900$9,081,0000.28%
LMCG INVESTMENTS, LLC 592,839$11,993,0000.27%
EAM Investors, LLC 57,836$1,170,0000.24%
View complete list of PANTRY INC shareholders