ELLINGTON MANAGEMENT GROUP LLC - VERIFONE SYS INC ownership

VERIFONE SYS INC's ticker is PAY and the CUSIP is 92342Y109. A total of 303 filers reported holding VERIFONE SYS INC in Q4 2014. The put-call ratio across all filers is 0.26 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 Q4 2014
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,367,700$21,528,0003.66%
ARMISTICE CAPITAL, LLC 564,000$8,877,0002.85%
Cove Street Capital, LLC 1,534,725$24,157,0002.60%
CAUSEWAY CAPITAL MANAGEMENT LLC 6,524,812$115,649,0002.12%
Guinness Atkinson Asset Management Inc 213,610$3,362,0002.09%
Sterneck Capital Management, LLC 175,568$2,763,0001.84%
Kingdom Ridge Capital, LLC 151,500$2,385,0001.72%
MANAGED ASSET PORTFOLIOS, LLC 254,710$4,009,0001.69%
Private Harbour Investment Management & Counsel, LLC 110,740$1,743,0001.49%
Netols Asset Management, Inc. 380,859$5,995,0001.33%
View complete list of VERIFONE SYS INC shareholders