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 | $1,292,000 | +61.7% | 556,778 | +125.9% | 0.03% | +68.8% |
| Q2 2015 | $799,000 | -77.3% | 246,478 | -65.8% | 0.02% | -78.1% |
| Q1 2015 | $3,521,000 | +1.0% | 720,078 | 0.0% | 0.07% | -7.6% |
| Q4 2014 | $3,485,000 | +71.7% | 720,078 | +6.1% | 0.08% | +54.9% |
| Q3 2014 | $2,030,000 | -38.7% | 678,811 | +12.9% | 0.05% | -41.4% |
| Q2 2014 | $3,314,000 | +50.9% | 601,511 | +88.4% | 0.09% | +38.1% |
| Q1 2014 | $2,196,000 | -40.6% | 319,211 | -14.9% | 0.06% | -44.2% |
| Q4 2013 | $3,700,000 | +282.2% | 375,211 | +233.4% | 0.11% | +242.4% |
| Q3 2013 | $968,000 | +163.8% | 112,541 | +155.5% | 0.03% | +120.0% |
| Q2 2013 | $367,000 | – | 44,041 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 462,433 | $2,548,000 | 0.70% |
| North Star Investment Management Corp. | 160,000 | $882,000 | 0.18% |
| Chesley Taft & Associates LLC | 185,750 | $1,023,000 | 0.11% |
| Estate Counselors, LLC | 41,883 | $231,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 601,511 | $3,314,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,700 | $120,000 | 0.08% |
| HighTower Advisors, LLC | 718,675 | $3,960,000 | 0.07% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 169,603 | $934,000 | 0.06% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,135 | $431,000 | 0.06% |
| MANAGED ASSET PORTFOLIOS, LLC | 14,998 | $83,000 | 0.05% |