ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101. A total of 97 filers reported holding ROUNDYS INC in Q3 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $235,000 | -30.3% | 101,378 | -2.6% | 0.00% | – |
| Q2 2015 | $337,000 | -93.5% | 104,060 | -90.2% | 0.00% | -100.0% |
| Q1 2015 | $5,211,000 | +2.5% | 1,065,654 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $5,083,000 | +87.3% | 1,050,198 | +15.7% | 0.00% | 0.0% |
| Q3 2014 | $2,714,000 | -48.6% | 907,741 | -5.2% | 0.00% | 0.0% |
| Q2 2014 | $5,276,000 | -1.1% | 957,567 | +23.5% | 0.00% | -50.0% |
| Q1 2014 | $5,333,000 | -22.1% | 775,195 | +11.7% | 0.00% | 0.0% |
| Q4 2013 | $6,846,000 | +10.4% | 694,298 | -3.7% | 0.00% | 0.0% |
| Q3 2013 | $6,200,000 | +15.6% | 720,967 | +12.0% | 0.00% | 0.0% |
| Q2 2013 | $5,363,000 | – | 643,771 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlpInvest Partners B.V. | 1,975,004 | $16,452,000 | 15.66% |
| Leonard Capital Management, Inc. | 330,766 | $2,755,000 | 1.05% |
| ALBERT D MASON INC | 180,650 | $1,505,000 | 0.33% |
| Numeric Investors LLC | 1,235,445 | $10,291,000 | 0.21% |
| Estate Counselors, LLC | 41,883 | $348,000 | 0.18% |
| HighTower Advisors, LLC | 371,200 | $3,117,000 | 0.08% |
| Employees Retirement System of Texas | 845,000 | $7,039,000 | 0.08% |
| Brandywine Global Investment Management, LLC | 796,254 | $6,633,000 | 0.07% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 695,050 | $5,789,000 | 0.05% |
| Spark Investment Management LLC | 22,000 | $183,000 | 0.05% |