ELLINGTON MANAGEMENT GROUP LLC - SEAWORLD ENTMT INC ownership

SEAWORLD ENTMT INC's ticker is SEAS and the CUSIP is 81282V100. A total of 154 filers reported holding SEAWORLD ENTMT INC in Q3 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SEAWORLD ENTMT INC
ValueSharesWeighting
Q3 2019$1,882,000
-46.9%
71,500
-56.0%
0.34%
+37.1%
Q2 2018$3,544,000
+309.2%
162,400
+178.2%
0.25%
+300.0%
Q1 2018$866,000
-57.6%
58,367
-53.5%
0.06%
-79.0%
Q2 2017$2,042,000
+659.1%
125,500
+783.8%
0.30%
+619.5%
Q4 2016$269,000
-5.3%
14,200
+5.2%
0.04%
-66.4%
Q1 2016$284,000
-36.2%
13,500
-40.3%
0.12%
-21.8%
Q4 2015$445,000
-21.4%
22,600
-28.5%
0.16%
-17.0%
Q4 2014$566,000
-3.4%
31,600
+52.7%
0.19%
-31.4%
Q2 2014$586,000
-29.0%
20,700
-24.2%
0.27%
+13.7%
Q1 2014$825,000
-30.2%
27,300
-33.6%
0.24%
-42.9%
Q4 2013$1,182,000
+303.4%
41,100
+315.2%
0.42%
+667.3%
Q3 2013$293,0009,9000.06%
Other shareholders
SEAWORLD ENTMT INC shareholders Q3 2014
NameSharesValueWeighting ↓
Sheffield Asset Management, L.L.C. 1,597,700$30,724,0004.44%
NORTH RUN CAPITAL, LP 1,885,000$36,249,0003.28%
Orbis Investment Management (U.S.), L.P. 189,646$3,647,0003.03%
RAIFF PARTNERS INC 115,000$2,211,0002.25%
Caerus Global Investors LLC 174,000$3,346,0002.12%
Walthausen & Co., LLC 1,070,600$20,588,0001.67%
DW Partners, LP 400,000$7,740,0001.52%
TIGER CONSUMER MANAGEMENT, LP 1,515,191$29,137,0001.45%
KSA CAPITAL MANAGEMENT, LLC 271,587$5,223,0001.21%
RS INVESTMENT MANAGEMENT CO LLC 6,764,835$130,088,0001.20%
View complete list of SEAWORLD ENTMT INC shareholders