ELLINGTON MANAGEMENT GROUP LLC - TUESDAY MORNING CORP ownership

TUESDAY MORNING CORP's ticker is TUESQ and the CUSIP is 899035505. A total of 122 filers reported holding TUESDAY MORNING CORP in Q1 2016. The put-call ratio across all filers is 12.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TUESDAY MORNING CORP
ValueSharesWeighting
Q1 2017$59,000
-37.9%
15,700
+35.3%
0.00%
-95.1%
Q1 2016$95,000
-33.6%
11,600
-56.2%
0.04%
+2.5%
Q3 2015$143,000
-13.9%
26,479
+80.1%
0.04%
-2.4%
Q2 2015$166,000
-83.8%
14,700
-76.9%
0.04%
-80.7%
Q1 2015$1,025,000
+176.3%
63,695
+272.5%
0.21%
+72.4%
Q4 2014$371,000
+66.4%
17,100
+48.7%
0.12%
-19.6%
Q3 2014$223,000
-63.3%
11,500
-73.3%
0.15%
-14.0%
Q1 2014$608,00043,0000.18%
Other shareholders
TUESDAY MORNING CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 1,477,802$5,838,0002.83%
GRACE & WHITE INC /NY 1,617,612$6,390,0001.31%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 163,709$647,0000.94%
SOUTHPORT MANAGEMENT, L.L.C. 50,000$198,0000.69%
Portolan Capital Management 1,188,941$4,696,0000.51%
AWM Investment Company, Inc. 650,100$2,568,0000.50%
SCHNEIDER CAPITAL MANAGEMENT CORP 380,727$1,504,0000.34%
Manatuck Hill Partners, LLC 100,000$395,0000.21%
Par Capital Management 4,468,600$17,651,0000.19%
MGO ONE SEVEN LLC 45,000$178,0000.08%
View complete list of TUESDAY MORNING CORP shareholders