ELLINGTON MANAGEMENT GROUP LLC - PIER 1 IMPORTS INC ownership

PIER 1 IMPORTS INC's ticker is PIR and the CUSIP is 720279108. A total of 192 filers reported holding PIER 1 IMPORTS INC in Q3 2013. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PIER 1 IMPORTS INC
ValueSharesWeighting
Q3 2017$453,000
+39.0%
108,200
+183.2%
0.08%
+54.0%
Q4 2016$326,000
+328.9%
38,200
+159.9%
0.05%
-52.8%
Q2 2016$76,000
-30.9%
14,700
-6.4%
0.11%
+125.5%
Q1 2016$110,000
-76.6%
15,700
-83.0%
0.05%
-71.5%
Q4 2015$471,000
+35.0%
92,563
+235.4%
0.16%
+94.1%
Q2 2015$349,000
-2.8%
27,600
+50.0%
0.08%
+25.0%
Q3 2013$359,000
-27.9%
18,400
-13.2%
0.07%
-28.4%
Q2 2013$498,00021,2000.10%
Other shareholders
PIER 1 IMPORTS INC shareholders Q3 2013
NameSharesValueWeighting ↓
GLENHILL ADVISORS LLC 3,878,109$48,980,0003.45%
True Bearing Asset Management LP 133,147$1,682,0002.10%
Irving Magee Investment Management 368,380$4,653,0002.02%
KESTREL INVESTMENT MANAGEMENT CORP 453,100$5,723,0001.77%
Nichols Asset Management LLC 725,525$9,163,0001.63%
TAMRO Capital Partners LLC 1,442,656$18,221,0001.56%
WESTPORT ASSET MANAGEMENT INC 159,425$2,014,0001.51%
Walthausen & Co., LLC 1,416,020$17,884,0001.31%
HEARTLAND ADVISORS INC 3,139,825$39,656,0001.11%
SKYLINE ASSET MANAGEMENT LP 1,209,600$15,277,0001.06%
View complete list of PIER 1 IMPORTS INC shareholders