ELLINGTON MANAGEMENT GROUP LLC - PANTRY INC ownership

PANTRY INC's ticker is PTRY and the CUSIP is 698657103. A total of 143 filers reported holding PANTRY INC in Q4 2014. The put-call ratio across all filers is 0.29 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 Q4 2014
NameSharesValueWeighting ↓
SPRINGOWL ASSOCIATES LLC 82,791$1,270,0005.46%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 973,132$14,928,0001.44%
Concourse Capital Management, LLC 100,000$1,534,0001.07%
Matarin Capital Management, LLC 89,315$1,370,092,0000.81%
LMCG INVESTMENTS, LLC 941,386$14,441,0000.32%
BUCKHEAD CAPITAL MANAGEMENT LLC 149,503$2,293,0000.29%
EAGLE ASSET MANAGEMENT INC 2,541,682$38,989,0000.22%
Catalyst Capital Advisors LLC 56,500$867,0000.20%
KENNEDY CAPITAL MANAGEMENT LLC 665,207$10,204,0000.19%
Granahan Investment Management 448,900$6,886,0000.19%
View complete list of PANTRY INC shareholders