OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SPROUTS FMRS MKT INC ownership

SPROUTS FMRS MKT INC's ticker is SFM and the CUSIP is 85208M102. A total of 416 filers reported holding SPROUTS FMRS MKT INC in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SPROUTS FMRS MKT INC
ValueSharesWeighting
Q3 2023$1,225,920
+12.1%
28,643
-3.8%
0.02%
+30.8%
Q2 2023$1,093,452
+0.2%
29,770
-4.4%
0.01%
-7.1%
Q1 2023$1,090,974
+8.2%
31,1440.0%0.01%
+7.7%
Q4 2022$1,008,131
+16.0%
31,144
-0.5%
0.01%
+8.3%
Q3 2022$869,000
+6.1%
31,308
-3.2%
0.01%0.0%
Q2 2022$819,000
-28.5%
32,349
-9.6%
0.01%0.0%
Q1 2022$1,145,000
+4.1%
35,794
-3.4%
0.01%0.0%
Q4 2021$1,100,000
+24.2%
37,051
-3.1%
0.01%
+20.0%
Q3 2021$886,000
-11.4%
38,251
-5.0%
0.01%
-9.1%
Q2 2021$1,000,000
-4.3%
40,244
+2.5%
0.01%
-8.3%
Q1 2021$1,045,000
+32.4%
39,2510.0%0.01%
+20.0%
Q4 2020$789,000
-5.8%
39,251
-2.0%
0.01%
-16.7%
Q3 2020$838,000
-25.0%
40,040
-8.2%
0.01%
-29.4%
Q2 2020$1,117,000
+35.9%
43,640
-1.4%
0.02%
+21.4%
Q1 2020$822,000
-6.3%
44,240
-2.4%
0.01%
+16.7%
Q4 2019$877,000
-6.4%
45,331
-6.5%
0.01%0.0%
Q3 2019$937,000
-3.2%
48,457
-5.4%
0.01%
-7.7%
Q2 2019$968,000
-11.1%
51,248
+1.4%
0.01%
-13.3%
Q1 2019$1,089,000
-8.3%
50,5380.0%0.02%
-21.1%
Q4 2018$1,188,000
-10.4%
50,538
+4.5%
0.02%
+5.6%
Q3 2018$1,326,000
+22.8%
48,371
-1.2%
0.02%
+12.5%
Q2 2018$1,080,000
-3.2%
48,950
+2.9%
0.02%
-5.9%
Q1 2018$1,116,000
-45.4%
47,564
-49.9%
0.02%
+6.2%
Q4 2017$2,045,000
+128.7%
94,903
+99.2%
0.02%
+14.3%
Q3 2017$894,000
-22.5%
47,646
-6.4%
0.01%
-30.0%
Q2 2017$1,154,000
+2.1%
50,917
+4.2%
0.02%
-9.1%
Q1 2017$1,130,000
+23.6%
48,887
+1.2%
0.02%
+15.8%
Q4 2016$914,000
-9.9%
48,287
-1.6%
0.02%
-13.6%
Q3 2016$1,014,000
-8.0%
49,087
+2.0%
0.02%
-12.0%
Q2 2016$1,102,000
-19.2%
48,110
+2.4%
0.02%
-19.4%
Q1 2016$1,364,00046,9640.03%
Other shareholders
SPROUTS FMRS MKT INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coombe, Bender & Co LLC 137,689$5,893,1114.43%
PENN DAVIS MCFARLAND INC 453,147$19,394,6923.40%
Clean Yield Group 159,049$6,917,0413.07%
Quantedge Capital Pte Ltd 81,100$3,471,0801.89%
Lingohr Asset Management GmbH 16,800$7191.86%
Front Row Advisors LLC 93,985$4,022,5581.85%
Mork Capital Management, LLC 50,000$2,140,0001.67%
White Pine Investment CO 106,707$4,5671.60%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 584,458$25,014,7831.60%
BOULDER HILL CAPITAL MANAGEMENT LP 56,600$2,422,4801.50%
View complete list of SPROUTS FMRS MKT INC shareholders