PENN DAVIS MCFARLAND INC - SPROUTS FMRS MKT INC ownership

SPROUTS FMRS MKT INC's ticker is SFM and the CUSIP is 85208M102. A total of 407 filers reported holding SPROUTS FMRS MKT INC in Q2 2023. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
PENN DAVIS MCFARLAND INC ownership history of SPROUTS FMRS MKT INC
ValueSharesWeighting
Q2 2024$30,228,282
+20.1%
361,323
-7.5%
4.67%
+19.6%
Q1 2024$25,178,150
+17.5%
390,480
-12.3%
3.90%
+7.2%
Q4 2023$21,421,266
+10.4%
445,256
-1.7%
3.64%
+7.2%
Q3 2023$19,394,692
+14.7%
453,147
-1.6%
3.40%
+12.8%
Q2 2023$16,910,602
+3.7%
460,403
-1.1%
3.01%
+0.7%
Q1 2023$16,300,019
+7.9%
465,316
-50.1%
2.99%
+1.1%
Q4 2022$15,104,089
+15.2%
932,292
+97.4%
2.96%
+12.5%
Q3 2022$13,108,000
+9.5%
472,364
-0.1%
2.63%
+16.8%
Q2 2022$11,967,000
-23.2%
472,615
-3.0%
2.25%
-10.1%
Q1 2022$15,581,000
-16.6%
487,217
-22.6%
2.50%
-21.0%
Q4 2021$18,680,000
+26.8%
629,386
-1.0%
3.17%
+17.8%
Q3 2021$14,728,000
-6.8%
635,6640.0%2.69%
-2.6%
Q2 2021$15,796,000
-6.9%
635,664
-0.3%
2.76%
-15.0%
Q1 2021$16,972,000
+31.8%
637,574
-0.5%
3.25%
+17.7%
Q4 2020$12,878,000
-6.3%
640,717
-2.5%
2.76%
-22.8%
Q3 2020$13,749,000
-18.4%
656,920
-0.2%
3.58%
-21.8%
Q2 2020$16,848,000
-16.5%
658,401
-39.4%
4.58%
-34.7%
Q1 2020$20,185,000
-4.7%
1,085,803
-0.8%
7.01%
+11.6%
Q4 2019$21,186,000
-1.4%
1,094,872
-1.5%
6.28%
-6.6%
Q3 2019$21,494,000
+141.8%
1,111,361
+136.2%
6.72%
+123.8%
Q2 2019$8,889,000470,5753.00%
Other shareholders
SPROUTS FMRS MKT INC shareholders Q2 2023
NameSharesValueWeighting ↓
PENN DAVIS MCFARLAND INC 1,085,803$20,185,0007.01%
Lapides Asset Management, LLC 319,200$5,934,0004.47%
Blueshift Asset Management, LLC 62,777$1,167,0001.10%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 558,912$10,390,0001.09%
Biltmore Capital Advisors LLC 163,591$3,041,0001.08%
DAVIDSON INVESTMENT ADVISORS 430,024$7,994,0001.03%
Triodos Investment Management BV 180,000$3,346,0000.94%
SHAKER INVESTMENTS LLC/OH 54,687$1,017,0000.87%
Granite Investment Partners, LLC 612,505$11,386,0000.74%
VERUS CAPITAL PARTNERS, LLC 108,001$2,008,0000.63%
View complete list of SPROUTS FMRS MKT INC shareholders