ELLINGTON MANAGEMENT GROUP LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 469 filers reported holding UNILEVER N V in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q1 2020$312,000
+8.3%
6,400
+33.3%
0.07%
+40.4%
Q3 2019$288,000
+2.9%
4,8000.0%0.05%
+2.0%
Q1 2019$280,000
-69.0%
4,800
-70.0%
0.05%
-21.5%
Q1 2018$902,000
-14.3%
16,000
-24.5%
0.06%
+80.6%
Q1 2017$1,053,000
-19.1%
21,200
-33.1%
0.04%
-81.9%
Q4 2016$1,302,000
+500.0%
31,700
+487.0%
0.20%
+226.2%
Q3 2015$217,0005,4000.06%
Other shareholders
UNILEVER N V shareholders Q3 2015
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 308,800$11,648,0009.00%
YCG, LLC 295,017$11,229,0005.06%
Gardner Russo & Gardner 10,661,578$402,155,0004.27%
CSat Investment Advisory, L.P. 340,355$12,839,0003.68%
OSTERWEIS CAPITAL MANAGEMENT INC 2,137,989$84,921,0002.74%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,459,476$243,651,0002.68%
GUYASUTA INVESTMENT ADVISORS INC 411,235$15,511,0002.48%
CHESAPEAKE ASSET MANAGEMENT LLC 92,581$3,492,0002.34%
Brookmont Capital Management 188,982$7,128,0002.32%
Aristotle Capital Management, LLC 2,987,678$112,695,0002.26%
View complete list of UNILEVER N V shareholders