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 187 filers reported holding PIER 1 IMPORTS INC in Q2 2015. The put-call ratio across all filers is 2.30 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 Q2 2015
NameSharesValueWeighting ↓
GLENHILL ADVISORS LLC 5,276,404$73,765,0005.81%
CLOVIS CAPITAL MANAGEMENT LP 700,000$9,786,0002.75%
Bodri Capital Management, LLC 350,000$4,893,0002.63%
True Bearing Asset Management LP 211,155$2,952,0001.82%
KESTREL INVESTMENT MANAGEMENT CORP 879,200$12,291,0001.68%
Monarch Partners Asset Management LLC 524,325$7,330,0001.46%
Nichols Asset Management LLC 566,330$7,917,0001.38%
LG Capital Management, LP 324,300$4,534,0001.38%
SKYLINE ASSET MANAGEMENT LP 1,056,700$14,773,0001.03%
Irving Magee Investment Management 165,700$2,316,0001.00%
View complete list of PIER 1 IMPORTS INC shareholders