DAVENPORT & Co LLC - PENNEY J C INC ownership

PENNEY J C INC's ticker is JCPNQ and the CUSIP is 708160106. A total of 338 filers reported holding PENNEY J C INC in Q3 2016. The put-call ratio across all filers is 5.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PENNEY J C INC
ValueSharesWeighting
Q3 2018$62,000
-99.9%
37,100
+147.3%
0.00%0.0%
Q1 2018$45,300,000
-51.1%
15,000
-48.8%
0.00%0.0%
Q4 2017$92,588,000
-48.8%
29,300
-38.3%
0.00%
-50.0%
Q3 2017$180,975,000
+26.4%
47,500
+54.2%
0.00%0.0%
Q2 2017$143,220,000
+64.1%
30,800
+193.3%
0.00%
+100.0%
Q1 2017$87,255,000
+100193.1%
10,5000.0%0.00%0.0%
Q4 2016$87,000
-99.9%
10,500
-1.9%
0.00%0.0%
Q3 2016$98,654,000
+3.8%
10,7000.0%0.00%0.0%
Q2 2016$95,016,000
-26.6%
10,700
-8.5%
0.00%
-50.0%
Q1 2016$129,402,000
+53.0%
11,700
-7.9%
0.00%
+100.0%
Q4 2015$84,582,000
-28.3%
12,7000.0%0.00%
-50.0%
Q3 2015$117,983,000
+3.6%
12,700
-5.6%
0.00%0.0%
Q2 2015$113,921,000
-12.3%
13,450
-12.9%
0.00%0.0%
Q1 2015$129,935,000
+24.2%
15,450
-4.3%
0.00%0.0%
Q4 2014$104,652,000
-32.8%
16,150
+4.2%
0.00%
-33.3%
Q3 2014$155,620,000
+36.5%
15,500
+23.0%
0.00%
+50.0%
Q2 2014$114,030,000
-7.6%
12,600
-12.0%
0.00%0.0%
Q1 2014$123,438,000
-3.1%
14,320
+2.9%
0.00%0.0%
Q4 2013$127,368,000
+34.9%
13,920
+29.9%
0.00%0.0%
Q3 2013$94,390,00010,7200.00%
Other shareholders
PENNEY J C INC shareholders Q3 2016
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