Balter Liquid Alternatives, LLC - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 248 filers reported holding GEO GROUP INC NEW in Q1 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2018$943,000
+126.7%
35,117
+72.7%
0.74%
+85.9%
Q1 2018$416,000
+26.4%
20,331
+186.5%
0.40%
-16.1%
Q1 2017$329,0007,0960.47%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2018
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 2,470,581$20,209,3535.63%
Philadelphia Financial Management of San Francisco, LLC 2,310,191$18,897,3624.81%
MILLER VALUE PARTNERS, LLC 383,000$3,132,9401.97%
Tejara Capital Ltd 408,244$3,339,4361.89%
Ranger Global Real Estate Advisors, LLC 752,532$6,155,7120.93%
CenterBook Partners LP 738,117$6,037,7970.75%
SummerHaven Investment Management, LLC 98,777$807,9960.59%
DENALI ADVISORS LLC 183,600$1,501,8480.53%
Invenomic Capital Management LP 1,000,668$8,185,4640.34%
Anson Funds Management LP 200,000$1,636,0000.33%
View complete list of GEO GROUP INC NEW shareholders