ELLINGTON MANAGEMENT GROUP LLC - REX AMERICAN RESOURCES CORP ownership

REX AMERICAN RESOURCES CORP's ticker is REX and the CUSIP is 761624105. A total of 135 filers reported holding REX AMERICAN RESOURCES CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of REX AMERICAN RESOURCES CORP
ValueSharesWeighting
Q1 2017$308,000
-1.3%
3,400
-30.6%
0.01%
-85.5%
Q2 2015$312,000
-19.8%
4,900
-23.4%
0.08%
-6.2%
Q1 2015$389,000
-58.7%
6,400
-57.9%
0.08%
-74.0%
Q4 2014$942,000
+71.3%
15,200
+102.7%
0.31%
+21.4%
Q2 2014$550,000
-5.5%
7,500
-26.5%
0.26%
+51.2%
Q1 2014$582,000
+120.5%
10,200
+72.9%
0.17%
+80.9%
Q4 2013$264,000
+6.9%
5,900
-31.4%
0.09%
+100.0%
Q2 2013$247,0008,6000.05%
Other shareholders
REX AMERICAN RESOURCES CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 76,287$7,533,341,0000.85%
Alambic Investment Management, L.P. 17,372$1,715,0000.30%
GMT CAPITAL CORP 123,800$12,225,0000.26%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 37,465$3,699,0000.26%
DnB Asset Management AS 129,100$12,749,916,0000.23%
Numeric Investors LLC 253,153$24,999,0000.23%
Granite Investment Partners, LLC 26,825$2,649,0000.20%
SYSTEMATIC FINANCIAL MANAGEMENT LP 122,554$12,102,0000.19%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 73,117$7,220,0000.17%
OXFORD ASSET MANAGEMENT LLP 33,901$3,348,0000.12%
View complete list of REX AMERICAN RESOURCES CORP shareholders