Keel Point, LLC - PENNEY J C INC ownership

Quarter-by-quarter ownership
Keel Point, LLC ownership history of PENNEY J C INC
ValueSharesWeighting
Q3 2018$90,000
-28.6%
54,0170.0%0.01%
-35.3%
Q2 2018$126,000
-22.7%
54,0170.0%0.02%
-22.7%
Q1 2018$163,000
-4.7%
54,0170.0%0.02%
-8.3%
Q4 2017$171,000
-58.4%
54,017
-50.0%
0.02%
-61.9%
Q3 2017$411,000
+63.7%
108,000
+100.0%
0.06%
+26.0%
Q2 2017$251,000
-24.6%
54,0000.0%0.05%
-25.4%
Q1 2017$333,000
-25.8%
54,0000.0%0.07%
-33.7%
Q4 2016$449,000
-9.8%
54,0000.0%0.10%
-46.6%
Q3 2016$498,000
+3.8%
54,0000.0%0.19%
-8.7%
Q2 2016$480,000
-19.6%
54,0000.0%0.21%
-31.2%
Q1 2016$597,000
+65.8%
54,0000.0%0.30%
+54.4%
Q4 2015$360,000
-28.3%
54,0000.0%0.20%
-30.6%
Q3 2015$502,000
+9.4%
54,0000.0%0.28%
+28.3%
Q2 2015$459,000
+1.1%
54,0000.0%0.22%
-3.9%
Q1 2015$454,00054,0000.23%
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