ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101. A total of 90 filers reported holding ROUNDYS INC in Q3 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,505,000 | -38.0% | 1,510,900 | -13.4% | 0.01% | -38.5% |
| Q2 2015 | $5,651,000 | +35.8% | 1,744,094 | +104.9% | 0.01% | +44.4% |
| Q1 2015 | $4,161,000 | +133.0% | 851,000 | +130.6% | 0.01% | +125.0% |
| Q4 2014 | $1,786,000 | +719.3% | 369,100 | +406.3% | 0.00% | +300.0% |
| Q3 2014 | $218,000 | -79.3% | 72,900 | -61.8% | 0.00% | -50.0% |
| Q2 2014 | $1,051,000 | -72.4% | 190,749 | -65.5% | 0.00% | -77.8% |
| Q1 2014 | $3,807,000 | +8.6% | 553,352 | +55.6% | 0.01% | +12.5% |
| Q4 2013 | $3,507,000 | +28.6% | 355,700 | +12.2% | 0.01% | +14.3% |
| Q3 2013 | $2,727,000 | +538.6% | 317,100 | +518.1% | 0.01% | +600.0% |
| Q2 2013 | $427,000 | – | 51,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 115,000 | $344,000 | 0.34% |
| Tradeworx Inc. | 27,488 | $82,000 | 0.11% |
| TFS CAPITAL LLC | 293,822 | $879,000 | 0.08% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 287,573 | $859,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 678,811 | $2,030,000 | 0.05% |
| Estate Counselors, LLC | 41,883 | $125,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,700 | $65,000 | 0.04% |
| MANAGED ASSET PORTFOLIOS, LLC | 22,498 | $67,000 | 0.04% |
| Peregrine Asset Advisers, Inc. | 11,900 | $36,000 | 0.03% |
| A.R.T. Advisors, LLC | 210,005 | $627,000 | 0.03% |