ELLINGTON MANAGEMENT GROUP LLC - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 251 filers reported holding SILGAN HOLDINGS INC in Q2 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q1 2020$206,000
-37.4%
7,100
-36.0%
0.05%
-20.0%
Q1 2019$329,000
-0.9%
11,100
+98.2%
0.06%
+445.5%
Q1 2017$332,000
-45.2%
5,600
-50.9%
0.01%
-95.8%
Q1 2016$606,000
-43.6%
11,400
-38.4%
0.26%
+16.6%
Q1 2015$1,075,00018,5000.22%
Other shareholders
SILGAN HOLDINGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Three Peaks Capital Management, LLC 364,972$18,464,0002.98%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,144,769$57,914,0002.68%
JACOBSON & SCHMITT ADVISORS, LLC 66,313$3,355,0002.68%
Dean Capital Management 28,610$1,448,0001.50%
JLB & ASSOCIATES INC 105,406$5,332,0001.47%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 101,911$5,155,0000.66%
DEAN INVESTMENT ASSOCIATES, LLC 65,490$3,313,0000.62%
CARLSON CAPITAL L P 960,300$48,582,0000.62%
EULAV Asset Management 223,800$11,322,0000.60%
Aristotle Capital Boston, LLC 65,679$3,323,0000.59%
View complete list of SILGAN HOLDINGS INC shareholders