ELLINGTON MANAGEMENT GROUP LLC - SPROUTS FMRS MKT INC ownership

SPROUTS FMRS MKT INC's ticker is SFM and the CUSIP is 85208M102. A total of 135 filers reported holding SPROUTS FMRS MKT INC in Q3 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPROUTS FMRS MKT INC
ValueSharesWeighting
Q1 2020$1,610,000
+84.6%
86,600
+92.0%
0.38%
+139.2%
Q3 2019$872,000
-39.1%
45,100
-40.5%
0.16%
-35.5%
Q2 2019$1,432,000
-50.6%
75,800
-43.7%
0.24%
-53.6%
Q1 2019$2,899,000
+18.5%
134,600
+29.3%
0.53%
-28.8%
Q4 2018$2,447,000
+176.2%
104,100
+175.7%
0.74%
+1059.4%
Q1 2018$886,000
-73.1%
37,758
-72.1%
0.06%
-88.1%
Q4 2017$3,295,000
+44.2%
135,300
+34.2%
0.54%
+63.3%
Q2 2017$2,285,000
+806.7%
100,800
+816.4%
0.33%
-6.0%
Q2 2016$252,000
-79.3%
11,000
-68.2%
0.35%
+39.3%
Q1 2015$1,219,000
+356.6%
34,600
+276.1%
0.25%
+37.7%
Q3 2014$267,000
-38.2%
9,200
-23.3%
0.18%
+45.2%
Q1 2014$432,00012,0000.13%
Other shareholders
SPROUTS FMRS MKT INC shareholders Q3 2014
NameSharesValueWeighting ↓
Odey Holdings Ltd 27,000$749,0006.76%
Coombe, Bender & Co LLC 163,729$4,543,0004.04%
KESTREL INVESTMENT MANAGEMENT CORP 208,200$5,778,0003.66%
Goodman Financial Corp 332,772$9,234,0003.10%
PENN DAVIS MCFARLAND INC 472,364$13,108,0002.63%
Clean Yield Group 204,149$5,665,0002.63%
Dean Capital Management 39,770$1,104,0001.65%
Boston Common Asset Management, LLC 1,063,250$29,505,0001.55%
Front Row Advisors LLC 104,220$2,892,0001.50%
Pekin Hardy Strauss, Inc. 317,553$8,812,0001.40%
View complete list of SPROUTS FMRS MKT INC shareholders