GUGGENHEIM CAPITAL LLC - BLACKHAWK NETWORK HLDGS INC ownership

BLACKHAWK NETWORK HLDGS INC's ticker is HAWKB and the CUSIP is 09238E203. A total of 162 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q3 2014. The put-call ratio across all filers is 2.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKHAWK NETWORK HLDGS INC
ValueSharesWeighting
Q1 2015$12,372,000
-10.2%
348,032
-4.8%
0.03%
-17.1%
Q4 2014$13,778,000
+10259.4%
365,569
+8768.7%
0.04%
Q3 2014$133,000
-47.6%
4,122
-56.4%
0.00%
-100.0%
Q2 2014$254,0009,4610.00%
Other shareholders
BLACKHAWK NETWORK HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 880,551$23,643,0009.52%
P2 Capital Partners, LLC 1,673,227$44,926,0007.08%
ADDISON CLARK MANAGEMENT, L.L.C. 1,426,478$38,301,0003.77%
WILLIAM HARRIS INVESTORS INC 470,532$12,634,0003.50%
Claar Advisors LLC 300,000$8,055,0002.77%
Route One Investment Company, L.P. 390,978$10,498,0002.31%
Southpoint Capital Advisors LP 1,158,937$31,117,0002.02%
683 Capital Management, LLC 189,567$5,090,0001.92%
OMT Capital Management LLC 158,550$4,257,0001.87%
Corvid Peak Capital Management, LLC 310,000$8,324,0001.75%
View complete list of BLACKHAWK NETWORK HLDGS INC shareholders