ELLINGTON MANAGEMENT GROUP LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 152 filers reported holding PEGASYSTEMS INC in Q2 2016. The put-call ratio across all filers is 3.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q1 2018$637,000
+68.5%
10,500
-29.5%
0.05%
-71.6%
Q1 2016$378,000
+52.4%
14,900
+47.9%
0.16%
+131.4%
Q3 2015$248,000
-34.0%
10,072
-43.4%
0.07%
-60.2%
Q2 2014$376,000
+9.3%
17,800
+154.3%
0.18%
+43.1%
Q4 2013$344,000
-22.5%
7,000
-47.8%
0.12%
+46.4%
Q2 2013$444,00013,4000.08%
Other shareholders
PEGASYSTEMS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Bares Capital Management 5,144,720$588,247,00011.00%
Praesidium Investment Management Company, LLC 1,613,907$184,534,0009.51%
Totem Point Management, LLC 137,396$15,710,0006.94%
NORTH RUN CAPITAL, LP 77,500$8,861,0006.53%
Herald Investment Management Ltd 319,000$36,474,0006.34%
HIGHSIDE GLOBAL MANAGEMENT LLC 134,113$15,334,0006.22%
Luxor Capital Group, LP 3,950,604$451,712,0005.54%
Foxhaven Asset Management, LP 1,119,465$128,000,0003.70%
IRONWOOD INVESTMENT MANAGEMENT LLC 47,467$5,427,0002.87%
Ranger Investment Management 440,624$50,381,0002.77%
View complete list of PEGASYSTEMS INC shareholders