ELLINGTON MANAGEMENT GROUP LLC - VERIFONE SYS INC ownership

VERIFONE SYS INC's ticker is PAY and the CUSIP is 92342Y109. A total of 304 filers reported holding VERIFONE SYS INC in Q1 2016. The put-call ratio across all filers is 1.15 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 Q1 2016
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 782,832$12,040,0003.93%
Ibex Investors LLC 290,000$4,460,0003.67%
Lapides Asset Management, LLC 1,071,900$16,486,0003.62%
SNOW CAPITAL MANAGEMENT LP 4,072,155$62,630,0002.87%
Horrell Capital Management, Inc. 248,000$3,814,0002.00%
MANAGED ASSET PORTFOLIOS, LLC 380,930$5,858,0001.88%
SG Capital Management LLC 525,707$8,085,0001.55%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,439,332$129,797,0001.39%
ZWJ INVESTMENT COUNSEL INC 769,007$11,827,0001.07%
SKYLINE ASSET MANAGEMENT LP 844,200$12,984,0001.05%
View complete list of VERIFONE SYS INC shareholders