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BorgWarner shares owned by Ellington Management Group

Quarter-by-quarter ownership of BorgWarner (BWA) shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in BorgWarner

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

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Quarterly reported holdings in BorgWarner by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $4.9M 101k 48.54
2019-12-31 $295k 6.8k 43.38
2019-09-30 $330k 9.0k 36.67
2019-06-30 $231k 5.5k 42.00
2018-03-31 $990k 20k 50.25
2017-03-31 $493k 12k 41.78
2015-06-30 $222k 3.9k 56.92
2011-12-31 $274k 4.3k 63.72

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

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View all funds holding BorgWarner