GEODE CAPITAL MANAGEMENT, LLC - ROUNDYS INC ownership

ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101. A total of 101 filers reported holding ROUNDYS INC in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ROUNDYS INC
ValueSharesWeighting
Q3 2015$522,000
-28.4%
225,0150.0%0.00%
Q2 2015$729,000
-28.3%
225,015
+8.1%
0.00%
-100.0%
Q1 2015$1,017,000
-2.7%
208,102
-3.6%
0.00%0.0%
Q4 2014$1,045,000
+59.5%
215,923
-1.5%
0.00%
Q3 2014$655,000
-42.0%
219,292
+7.0%
0.00%
-100.0%
Q2 2014$1,129,000
-18.0%
204,904
+2.4%
0.00%0.0%
Q1 2014$1,377,000
-1.9%
200,158
+40.6%
0.00%0.0%
Q4 2013$1,404,000
+51.3%
142,405
+32.0%
0.00%0.0%
Q3 2013$928,000
+6.4%
107,852
+3.1%
0.00%0.0%
Q2 2013$872,000104,6390.00%
Other shareholders
ROUNDYS INC shareholders Q2 2014
NameSharesValueWeighting ↓
SG Capital Management LLC 462,433$2,548,0000.70%
North Star Investment Management Corp. 160,000$882,0000.18%
Chesley Taft & Associates LLC 185,750$1,023,0000.11%
Estate Counselors, LLC 41,883$231,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 601,511$3,314,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,700$120,0000.08%
HighTower Advisors, LLC 718,675$3,960,0000.07%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 169,603$934,0000.06%
PRELUDE CAPITAL MANAGEMENT, LLC 78,135$431,0000.06%
MANAGED ASSET PORTFOLIOS, LLC 14,998$83,0000.05%
View complete list of ROUNDYS INC shareholders