ELLINGTON MANAGEMENT GROUP LLC - PETROQUEST ENERGY INC ownership

PETROQUEST ENERGY INC's ticker is PQ and the CUSIP is 716748108. A total of 131 filers reported holding PETROQUEST ENERGY INC in Q3 2013. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PETROQUEST ENERGY INC
ValueSharesWeighting
Q3 2014$180,000
-17.8%
32,000
+10.0%
0.12%
+21.6%
Q2 2014$219,000
-56.9%
29,100
-67.4%
0.10%
-31.5%
Q1 2014$508,000
+296.9%
89,200
+176.2%
0.15%
+520.8%
Q2 2013$128,00032,3000.02%
Other shareholders
PETROQUEST ENERGY INC shareholders Q3 2013
NameSharesValueWeighting ↓
Hollow Brook Wealth Management LLC 375,813$1,507,0000.53%
SPO ADVISORY CORP 7,166,384$28,737,0000.42%
FALCON POINT CAPITAL, LLC 87,736$352,0000.38%
Walthausen & Co., LLC 889,496$3,567,0000.28%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,141,061$4,576,0000.28%
MSD Partners, L.P. 1,096,700$4,398,0000.17%
SEGALL BRYANT & HAMILL, LLC 1,438,240$5,767,0000.14%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,011,072$4,054,0000.10%
Penn Capital Management Company, LLC 570,329$2,287,0000.10%
PARADIGM ASSET MANAGEMENT CO LLC 125,850$504,659,0000.08%
View complete list of PETROQUEST ENERGY INC shareholders