ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $48,000 | -28.4% | 20,625 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $67,000 | -33.7% | 20,625 | 0.0% | 0.01% | -30.0% |
| Q1 2015 | $101,000 | -18.5% | 20,625 | -19.5% | 0.01% | -23.1% |
| Q4 2014 | $124,000 | +15.9% | 25,625 | -28.7% | 0.01% | +18.2% |
| Q3 2014 | $107,000 | -89.5% | 35,950 | -80.6% | 0.01% | -89.6% |
| Q2 2014 | $1,023,000 | -20.7% | 185,750 | -1.0% | 0.11% | -23.2% |
| Q1 2014 | $1,290,000 | +232.5% | 187,550 | +376.6% | 0.14% | +253.8% |
| Q4 2013 | $388,000 | – | 39,350 | – | 0.04% | – |
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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% |