ELLINGTON MANAGEMENT GROUP LLC - MICHAEL KORS HLDGS LTD ownership

MICHAEL KORS HLDGS LTD's ticker is KORS and the CUSIP is G60754101. A total of 425 filers reported holding MICHAEL KORS HLDGS LTD in Q3 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of MICHAEL KORS HLDGS LTD
ValueSharesWeighting
Q3 2018$891,000
-70.4%
13,000
-71.2%
0.24%
+13.3%
Q2 2018$3,010,000
+30.2%
45,200
-6.4%
0.21%
-46.6%
Q3 2017$2,311,000
+640.7%
48,300
+666.7%
0.40%
-9.0%
Q2 2016$312,000
-64.4%
6,300
-59.1%
0.43%
+15.4%
Q1 2016$877,000
-40.8%
15,400
-56.2%
0.38%
+3.9%
Q2 2015$1,482,000
+438.9%
35,200
+1035.5%
0.36%
+180.6%
Q2 2014$275,000
-81.8%
3,100
-87.2%
0.13%
-55.1%
Q2 2013$1,507,00024,3000.29%
Other shareholders
MICHAEL KORS HLDGS LTD shareholders Q3 2015
NameSharesValueWeighting ↓
ARGA Investment Management, LP 901,300$42,172,00011.55%
FLOSSBACH VON STORCH AG 9,294,299$434,880,0007.25%
MIK CAPITAL LLC 886,862$41,496,0006.23%
WILSEY ASSET MANAGEMENT INC 149,865$7,006,0005.39%
Maj Invest Holding A/S 573,835$26,850,0002.82%
Greenlight Capital 3,066,902$143,501,0002.74%
Summit Street Capital Management, LLC 53,029$2,481,0002.67%
Morris Capital Advisors, LLC 90,940$4,255,0002.64%
Forester Capital Management, LTD 49,460$2,314,0002.17%
Petrus Trust Company, LTA 188,800$8,834,0002.02%
View complete list of MICHAEL KORS HLDGS LTD shareholders