DAVIDSON INVESTMENT ADVISORS - SPROUTS FMRS MKT INC ownership

SPROUTS FMRS MKT INC's ticker is SFM and the CUSIP is 85208M102. A total of 345 filers reported holding SPROUTS FMRS MKT INC in Q4 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON INVESTMENT ADVISORS ownership history of SPROUTS FMRS MKT INC
ValueSharesWeighting
Q2 2023$12,849,807
+5.2%
349,845
+0.3%
0.81%
+1.4%
Q1 2023$12,215,101
+20.1%
348,704
+11.0%
0.80%
+1.0%
Q4 2022$10,170,395
-22.4%
314,192
-33.4%
0.79%
-28.0%
Q3 2022$13,101,000
+11.7%
472,103
+1.9%
1.10%
+10.2%
Q2 2022$11,730,000
-19.8%
463,274
+1.2%
1.00%
-6.0%
Q1 2022$14,634,000
+9.6%
457,613
+1.7%
1.06%
+11.3%
Q4 2021$13,356,000
+28.7%
450,003
+0.5%
0.95%
+17.9%
Q3 2021$10,375,000
-3.5%
447,763
+3.5%
0.81%
-5.9%
Q2 2021$10,750,000
-7.6%
432,593
-1.0%
0.86%
-12.9%
Q1 2021$11,634,000
+9.0%
437,035
-17.7%
0.99%
+0.3%
Q4 2020$10,674,000
+53.7%
531,060
+60.0%
0.98%
+33.2%
Q3 2020$6,945,000
-19.5%
331,835
-1.6%
0.74%
-22.5%
Q2 2020$8,629,000
+7.9%
337,199
-21.6%
0.95%
-7.6%
Q1 2020$7,994,000
-4.9%
430,024
-1.1%
1.03%
+26.3%
Q4 2019$8,410,000
-53.5%
434,644
-53.6%
0.82%
-56.5%
Q3 2019$18,103,000
+1.8%
936,018
-0.6%
1.88%
+1.5%
Q2 2019$17,787,000
-0.4%
941,632
+13.6%
1.85%
-1.0%
Q1 2019$17,857,000
+16.6%
829,030
+27.3%
1.87%
+5.3%
Q4 2018$15,315,000
-25.4%
651,445
-13.0%
1.78%
-12.8%
Q3 2018$20,530,000
+25.2%
748,987
+0.8%
2.04%
+18.5%
Q2 2018$16,400,000
-6.7%
743,085
-0.8%
1.72%
-9.1%
Q1 2018$17,578,000
-20.1%
748,975
-17.1%
1.89%
-17.1%
Q4 2017$21,995,000
+30.1%
903,298
+0.3%
2.28%
+25.0%
Q3 2017$16,912,000
+7.6%
901,043
+29.9%
1.83%
-17.7%
Q2 2017$15,724,000
-9.9%
693,690
-8.1%
2.22%
-1.6%
Q1 2017$17,456,000
+32.9%
755,095
+8.7%
2.25%
+20.4%
Q4 2016$13,138,000
+1.9%
694,513
+11.3%
1.87%
-5.0%
Q3 2016$12,887,000
+45.1%
624,206
+60.9%
1.97%
+32.4%
Q2 2016$8,884,000
+90.6%
388,060
+141.5%
1.49%
+88.7%
Q1 2016$4,662,000
+125.1%
160,665
+106.1%
0.79%
+128.7%
Q4 2015$2,071,000
+47.5%
77,965
+16.9%
0.34%
+35.8%
Q3 2015$1,404,000
+6.1%
66,700
+35.7%
0.25%
+27.6%
Q2 2015$1,323,000
-24.4%
49,165
-1.3%
0.20%
-24.0%
Q1 2015$1,751,000
+2.2%
49,820
-1.4%
0.26%
+1.9%
Q4 2014$1,714,00050,5300.26%
Other shareholders
SPROUTS FMRS MKT INC shareholders Q4 2021
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