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 298 filers reported holding SPROUTS FMRS MKT INC in Q2 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

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 Q2 2019
NameSharesValueWeighting ↓
Coombe, Bender & Co LLC 157,430$5,514,7994.32%
KESTREL INVESTMENT MANAGEMENT CORP 196,500$6,8833.87%
Goodman Financial Corp 325,822$11,413,5453.31%
PENN DAVIS MCFARLAND INC 465,316$16,300,0192.99%
Clean Yield Group 190,600$6,676,7182.84%
Front Row Advisors LLC 96,115$3,3671.62%
Lingohr Asset Management GmbH 16,800$5891.50%
Mork Capital Management, LLC 50,000$1,751,5001.42%
White Pine Investment CO 107,573$3,7681.35%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 586,295$20,537,8981.32%
View complete list of SPROUTS FMRS MKT INC shareholders