ELLINGTON MANAGEMENT GROUP LLC - VERIFONE SYS INC ownership

VERIFONE SYS INC's ticker is PAY and the CUSIP is 92342Y109. A total of 240 filers reported holding VERIFONE SYS INC in Q3 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of VERIFONE SYS INC
ValueSharesWeighting
Q3 2017$406,000
+63.1%
20,000
+124.7%
0.07%
-20.7%
Q4 2015$249,000
-72.7%
8,900
-73.0%
0.09%
-66.1%
Q3 2015$913,000
+14.4%
32,921
+40.1%
0.26%
+31.8%
Q2 2015$798,000
+11.6%
23,500
+14.6%
0.20%
+31.8%
Q1 2015$715,000
+76.5%
20,500
+88.1%
0.15%
+10.4%
Q4 2014$405,000
-45.3%
10,900
-75.3%
0.13%
-5.0%
Q2 2013$741,00044,1000.14%
Other shareholders
VERIFONE SYS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 741,800$20,948,0003.74%
Guinness Atkinson Asset Management Inc 213,610$6,032,0003.73%
Integre Asset Management, LLC 373,716$10,554,0003.16%
Karp Capital Management Corp 100,540$2,839,0001.96%
Netols Asset Management, Inc. 307,305$8,678,0001.93%
MANAGED ASSET PORTFOLIOS, LLC 142,710$4,030,0001.82%
Private Harbour Investment Management & Counsel, LLC 67,975$1,920,0001.71%
ASCEND CAPITAL, LLC 627,126$17,709,0001.69%
Jackson Square Partners, LLC 10,999,485$403,224,0001.62%
Community Financial Services Group, LLC 115,057$3,250,0001.59%
View complete list of VERIFONE SYS INC shareholders