PANTRY INC's ticker is PTRY and the CUSIP is 698657103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,168,000 | +80.8% | 31,511 | -1.3% | 0.00% | +50.0% |
| Q3 2014 | $646,000 | +24.5% | 31,921 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $519,000 | +7.9% | 32,031 | +2.2% | 0.00% | +100.0% |
| Q1 2014 | $481,000 | -11.6% | 31,351 | -3.2% | 0.00% | -50.0% |
| Q4 2013 | $544,000 | +42.8% | 32,391 | -5.8% | 0.00% | +100.0% |
| Q3 2013 | $381,000 | -9.7% | 34,391 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $422,000 | – | 34,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concourse Capital Management, LLC | 232,685 | $3,904,000 | 2.63% |
| SPRINGOWL ASSOCIATES LLC | 47,176 | $792,000 | 1.37% |
| Concourse Capital Management, LLC | 100,000 | $1,678,000 | 1.13% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 511,965 | $8,591,000 | 0.83% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 275,895 | $4,630,000 | 0.60% |
| LMCG INVESTMENTS, LLC | 1,089,930 | $18,289,000 | 0.39% |
| EAM Investors, LLC | 80,948 | $1,358,000 | 0.24% |
| EAGLE ASSET MANAGEMENT INC | 5,125,052 | $85,998,000 | 0.24% |
| Granahan Investment Management | 448,900 | $7,533,000 | 0.19% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 129,700 | $2,176,000 | 0.18% |