ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $17,000 | -26.1% | 7,158 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | -96.4% | 7,158 | -94.5% | 0.00% | -100.0% |
| Q1 2015 | $640,000 | +1.1% | 130,849 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $633,000 | +59.4% | 130,761 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $397,000 | -43.4% | 132,902 | +4.4% | 0.00% | 0.0% |
| Q2 2014 | $701,000 | +7.5% | 127,312 | +34.3% | 0.00% | 0.0% |
| Q1 2014 | $652,000 | -23.7% | 94,777 | +9.4% | 0.00% | 0.0% |
| Q4 2013 | $854,000 | +11.9% | 86,658 | -2.4% | 0.00% | 0.0% |
| Q3 2013 | $763,000 | +7.0% | 88,771 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $713,000 | – | 85,578 | – | 0.00% | – |
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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% |