Quantitative Investment Management, LLC - PENNEY J C INC ownership

PENNEY J C INC's ticker is JCPNQ and the CUSIP is 708160106. A total of 261 filers reported holding PENNEY J C INC in Q2 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of PENNEY J C INC
ValueSharesWeighting
Q1 2019$606,000
-9.4%
407,356
-36.7%
0.04%0.0%
Q4 2018$669,000
+174.2%
643,800
+517.3%
0.04%
+600.0%
Q2 2018$244,000
-88.5%
104,300
-85.2%
0.01%
-86.5%
Q1 2018$2,122,000
-63.3%
702,800
-61.6%
0.04%
-56.5%
Q4 2017$5,780,000
+12.5%
1,829,300
+65.5%
0.08%
+10.4%
Q2 2017$5,140,000
-1.3%
1,105,400
+134.8%
0.08%
-69.4%
Q1 2016$5,207,000
+33.4%
470,800
+12.0%
0.25%
-14.3%
Q3 2015$3,903,000
+2251.2%
420,200
+2033.0%
0.29%
+1076.0%
Q2 2015$166,000
+50.9%
19,700
+15.9%
0.02%
+47.1%
Q4 2014$110,000
-90.0%
17,000
-84.4%
0.02%
-91.9%
Q3 2014$1,097,000
-3.8%
109,300
-17.4%
0.21%
+290.7%
Q1 2014$1,140,000
+54.5%
132,300
+57.7%
0.05%
-18.2%
Q3 2013$738,00083,9000.07%
Other shareholders
PENNEY J C INC shareholders Q2 2018
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 6,234,000$14,588,00014.76%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,009,150$2,361,0001.36%
Contrarius Investment Management Ltd 14,626,462$34,226,0001.34%
Impala Asset Management LLC 10,602,988$24,811,0001.14%
IPG Investment Advisors LLC 525,000$1,228,500,0000.43%
WEXFORD CAPITAL LP 2,525,060$5,909,0000.38%
Hodges Capital Management Inc. 1,996,250$4,671,0000.34%
LEUTHOLD GROUP, LLC 1,284,928$3,007,0000.33%
Harbor Spring Capital, LLC 1,436,000$3,360,0000.29%
First Dallas Securities Inc. 160,750$376,0000.24%
View complete list of PENNEY J C INC shareholders