MASON STREET ADVISORS, LLC - PENNEY J C INC ownership

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of PENNEY J C INC
ValueSharesWeighting
Q1 2020$38,000
-67.5%
104,7690.0%0.00%
-50.0%
Q4 2019$117,000
+30.0%
104,769
+3.3%
0.00%0.0%
Q3 2019$90,000
-25.6%
101,448
-4.1%
0.00%
-33.3%
Q2 2019$121,000
-19.9%
105,754
+4.2%
0.00%0.0%
Q1 2019$151,000
+48.0%
101,517
+3.6%
0.00%0.0%
Q4 2018$102,000
-34.2%
97,948
+5.0%
0.00%0.0%
Q3 2018$155,000
-26.9%
93,277
+2.8%
0.00%
-40.0%
Q2 2018$212,000
-18.8%
90,759
+4.9%
0.01%
-16.7%
Q1 2018$261,000
+2.0%
86,553
+7.0%
0.01%0.0%
Q4 2017$256,000
-14.7%
80,914
+2.8%
0.01%
-14.3%
Q3 2017$300,000
-15.5%
78,700
+3.0%
0.01%
-22.2%
Q2 2017$355,000
-60.4%
76,398
-47.5%
0.01%
-60.9%
Q1 2017$897,000
-25.0%
145,646
+1.2%
0.02%
-28.1%
Q4 2016$1,196,000
-8.9%
143,890
+1.1%
0.03%
-13.5%
Q3 2016$1,313,000
+5.5%
142,382
+1.6%
0.04%
+2.8%
Q2 2016$1,245,000
-15.5%
140,203
+5.2%
0.04%
-20.0%
Q1 2016$1,474,000
+73.0%
133,276
+4.2%
0.04%
+66.7%
Q4 2015$852,000
-27.0%
127,957
+1.9%
0.03%
-30.8%
Q3 2015$1,167,000
+11.2%
125,625
+1.5%
0.04%
+21.9%
Q2 2015$1,049,000
+1.5%
123,796
+0.8%
0.03%
+3.2%
Q1 2015$1,033,000
+33.6%
122,800
+3.0%
0.03%
+520.0%
Q4 2014$773,000
-35.6%
119,217
-0.3%
0.01%
-44.4%
Q3 2014$1,201,000
+12.1%
119,635
+1.1%
0.01%
+12.5%
Q2 2014$1,071,000
+2.5%
118,372
-2.4%
0.01%0.0%
Q1 2014$1,045,000
-5.3%
121,284
+0.5%
0.01%
-11.1%
Q4 2013$1,104,000
+275.5%
120,648
+261.5%
0.01%
+200.0%
Q3 2013$294,000
-43.1%
33,376
+10.2%
0.00%
-50.0%
Q2 2013$517,00030,2800.01%
Other shareholders
PENNEY J C INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 1,450,000$1,508,0001.79%
Contrarius Investment Management Ltd 14,557,297$15,140,0000.92%
MASTERS CAPITAL MANAGEMENT LLC 10,000,000$10,400,0000.57%
Tilden Park Management I LLC 5,661,650$5,888,0000.45%
ELLINGTON MANAGEMENT GROUP LLC 877,243$912,0000.28%
Tyvor Capital LLC 500,000$520,0000.27%
Sunbelt Securities, Inc. 3,104$404,0000.24%
Pearl River Capital, LLC 43,740$45,0000.21%
Spark Investment Management LLC 2,216,000$2,304,0000.16%
Aequim Alternative Investments LP 250,000$260,0000.13%
View complete list of PENNEY J C INC shareholders