ELLINGTON MANAGEMENT GROUP LLC - ZUMIEZ INC ownership

ZUMIEZ INC's ticker is ZUMZ and the CUSIP is 989817101. A total of 164 filers reported holding ZUMIEZ INC in Q1 2020. The put-call ratio across all filers is 1.56 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 Q1 2020
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 212,633$7,821,0001.05%
Intrinsic Edge Capital Management LLC 360,930$13,275,0000.98%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$1,876,0000.49%
PARADIGM CAPITAL MANAGEMENT INC/NY 210,400$7,738,0000.46%
Portolan Capital Management 138,184$5,082,0000.46%
OBERWEIS ASSET MANAGEMENT INC/ 40,300$1,482,0000.39%
Jackson Creek Investment Advisors LLC 26,579$978,0000.38%
Granite Point Capital Management, L.P. 150,000$5,517,0000.28%
Monarch Partners Asset Management LLC 41,830$1,539,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,772$1,647,0000.26%
View complete list of ZUMIEZ INC shareholders