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DISH Network shares owned by Ellington Management Group

Quarter-by-quarter ownership of DISH Network shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in DISH Network

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All positions including DISH Network held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DISH Network by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2012-12-31 $1.0M 29k 36.40
2012-09-30 $750k 25k 30.61
2012-06-30 $608k 21k 28.54
2012-03-31 $458k 14k 32.95
2011-03-31 $499k 21k 24.34

More positions owned by Ellington Management Group

Ishares Tr Iboxx Hi Yd Etf (HYG)
Amc Entmt Hldgs Cl A Com Put Option
Nabors Inds Note 0.750% 1/1 (Principal)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Avis Budget Put Option (CAR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group

Top funds holding DISH Network

Dodge & Cox
Two Sigma Investments
Millennium Management
LMR Partners
Citadel Advisors
Two Sigma Advisers
Quaker Capital Investments
T. Rowe Price Associates
Bank of America Corporation
D. E. Shaw & Co
III Capital Management
Parallax Volatility Advisers
OZ Management
Long Focus Capital Management
Jane Street

View all funds holding DISH Network