ELLINGTON MANAGEMENT GROUP LLC - ZUMIEZ INC ownership

ZUMIEZ INC's ticker is ZUMZ and the CUSIP is 989817101. A total of 181 filers reported holding ZUMIEZ INC in Q3 2019. The put-call ratio across all filers is 5.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ZUMIEZ INC
ValueSharesWeighting
Q1 2020$294,000
-75.0%
17,000
-50.1%
0.07%
-72.5%
Q4 2019$1,178,000
+101.0%
34,100
+84.3%
0.25%
+136.8%
Q3 2019$586,000
-2.8%
18,500
-19.9%
0.11%
+2.9%
Q2 2019$603,000
+103.0%
23,100
+94.8%
0.10%
+390.5%
Q2 2018$297,000
-71.1%
11,856
-72.4%
0.02%
-71.6%
Q1 2018$1,028,000
+209.6%
43,000
+170.0%
0.07%
+37.0%
Q4 2017$332,000
+3.8%
15,924
-9.0%
0.05%
+390.9%
Q1 2017$320,00017,5000.01%
Other shareholders
ZUMIEZ INC shareholders Q3 2019
NameSharesValueWeighting ↓
Divisar Capital Management LLC 510,119$11,089,9872.71%
Tieton Capital Management, LLC 181,775$3,9522.61%
EVR Research LP 157,000$3,413,1801.03%
SummerHaven Investment Management, LLC 30,639$666,0920.40%
Cambria Investment Management, L.P. 215,636$4,687,9270.39%
HUSSMAN STRATEGIC ADVISORS, INC. 52,000$1,130,4800.18%
OCCUDO QUANTITATIVE STRATEGIES LP 65,102$1,415,3170.16%
RICE HALL JAMES & ASSOCIATES, LLC 129,538$2,816,1560.16%
Livforsakringsbolaget Skandia, Omsesidigt 59,600$1,292,7240.15%
Pacific Ridge Capital Partners, LLC 27,660$601,3280.14%
View complete list of ZUMIEZ INC shareholders