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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $912,000 | +17.2% | 393,300 | +63.7% | 0.04% | +50.0% |
| Q2 2015 | $778,000 | +94.5% | 240,200 | +193.6% | 0.03% | +87.5% |
| Q1 2015 | $400,000 | -9.7% | 81,800 | -10.7% | 0.02% | -48.4% |
| Q4 2014 | $443,000 | +57.1% | 91,600 | -2.9% | 0.03% | +106.7% |
| Q3 2014 | $282,000 | +182.0% | 94,300 | +418.1% | 0.02% | +200.0% |
| Q2 2014 | $100,000 | -86.4% | 18,200 | -83.0% | 0.01% | -90.4% |
| Q1 2014 | $738,000 | -29.2% | 107,300 | +1.5% | 0.05% | -36.6% |
| Q4 2013 | $1,042,000 | +140.6% | 105,700 | +109.7% | 0.08% | +141.2% |
| Q3 2013 | $433,000 | – | 50,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlpInvest Partners B.V. | 1,975,004 | $16,452,000 | 15.66% |
| Leonard Capital Management, Inc. | 330,766 | $2,755,000 | 1.05% |
| ALBERT D MASON INC | 180,650 | $1,505,000 | 0.33% |
| Numeric Investors LLC | 1,235,445 | $10,291,000 | 0.21% |
| Estate Counselors, LLC | 41,883 | $348,000 | 0.18% |
| HighTower Advisors, LLC | 371,200 | $3,117,000 | 0.08% |
| Employees Retirement System of Texas | 845,000 | $7,039,000 | 0.08% |
| Brandywine Global Investment Management, LLC | 796,254 | $6,633,000 | 0.07% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 695,050 | $5,789,000 | 0.05% |
| Spark Investment Management LLC | 22,000 | $183,000 | 0.05% |