DELTEC ASSET MANAGEMENT LLC - BON-TON STORES INC ownership

BON-TON STORES INC's ticker is BONTQ and the CUSIP is 09776J101. A total of 46 filers reported holding BON-TON STORES INC in Q1 2016. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of BON-TON STORES INC
ValueSharesWeighting
Q4 2016$79,000
-14.1%
54,0440.0%0.02%
-14.3%
Q3 2016$92,000
+21.1%
54,0440.0%0.02%
+10.5%
Q2 2016$76,000
-53.4%
54,044
-24.9%
0.02%
-53.7%
Q1 2016$163,000
-52.1%
71,944
-55.6%
0.04%
-52.3%
Q4 2015$340,000
-73.2%
161,918
-59.9%
0.09%
-72.6%
Q3 2015$1,269,000
-26.9%
404,208
+7.5%
0.31%
-17.8%
Q2 2015$1,737,000
-14.3%
376,008
+29.1%
0.38%
-13.6%
Q1 2015$2,028,000
+2.4%
291,310
+9.0%
0.44%
+1.6%
Q4 2014$1,981,000
-17.9%
267,310
-7.4%
0.44%
-19.6%
Q3 2014$2,413,000
-17.5%
288,610
+1.8%
0.54%
-12.9%
Q2 2014$2,924,000
+6.3%
283,610
+13.2%
0.62%
+2.0%
Q1 2014$2,750,000250,5000.61%
Other shareholders
BON-TON STORES INC shareholders Q1 2016
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 519,681$3,851,0004.06%
DW Partners, LP 1,686,662$12,633,0003.27%
DELTEC ASSET MANAGEMENT LLC 267,310$1,981,0000.44%
Teton Advisors, Inc. 598,655$4,436,0000.29%
PARADIGM CAPITAL MANAGEMENT INC/NY 352,726$2,613,0000.26%
Wellington Shields & Co., LLC 50,500$374,0000.21%
EMERALD ADVISERS, LLC 376,422$2,789,0000.15%
Fore Research & Management, LP 205,800$1,524,0000.08%
GABELLI FUNDS LLC 1,443,288$10,695,0000.05%
ELLINGTON MANAGEMENT GROUP LLC 21,300$158,0000.05%
View complete list of BON-TON STORES INC shareholders