ELLINGTON MANAGEMENT GROUP LLC - PENNEY J C INC ownership

PENNEY J C INC's ticker is JCPNQ and the CUSIP is 708160106. A total of 324 filers reported holding PENNEY J C INC in Q2 2016. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PENNEY J C INC
ValueSharesWeighting
Q4 2018$912,000
+20.2%
877,243
+92.0%
0.28%
+36.0%
Q3 2018$759,000
+291.2%
456,951
+450.5%
0.20%
+1350.0%
Q2 2018$194,000
-91.9%
83,000
-83.9%
0.01%
-96.0%
Q2 2017$2,396,000
+41.6%
515,300
+87.7%
0.35%
+496.6%
Q1 2017$1,692,000
+425.5%
274,600
+607.7%
0.06%
+18.4%
Q4 2016$322,000
-61.4%
38,800
-48.5%
0.05%
-86.3%
Q1 2016$834,000
+431.2%
75,400
+220.9%
0.36%
+550.9%
Q4 2015$157,000
+23.6%
23,500
+71.8%
0.06%
+52.8%
Q3 2015$127,000
-92.4%
13,677
-93.1%
0.04%
-89.6%
Q1 2015$1,668,000
+1245.2%
198,300
+932.8%
0.34%
+741.5%
Q4 2014$124,000
-51.6%
19,200
-24.7%
0.04%
-76.7%
Q3 2014$256,00025,5000.18%
Other shareholders
PENNEY J C INC shareholders Q2 2016
NameSharesValueWeighting ↓
Hayman Capital 5,687,516$50,079,00012.27%
GSB Podium Advisors, LLC 14,655$129,00010.51%
Pomelo Capital LLC 5,701,500$15,431,0005.82%
Meditor Group Ltd 4,500,000$39,623,0005.59%
CASTLEROCK ASSET MANAGEMENT INC 440,324$3,875,0005.43%
MCGLINN CAPITAL MANAGEMENT INC 159,000$1,400,0003.42%
RESTRUCTURING CAPITAL ASSOCIATES LP 500,000$4,410,0003.18%
STONEHILL CAPITAL MANAGEMENT LLC 1,100,000$9,686,0003.08%
COOPER CREEK PARTNERS MANAGEMENT LLC 233,094$2,052,0002.71%
Centerbridge Partners 3,145,600$27,681,0002.43%
View complete list of PENNEY J C INC shareholders