ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $96,000 | +74.5% | 19,750 | 0.0% | 0.00% | – |
| Q3 2014 | $55,000 | -70.1% | 19,750 | -40.9% | 0.00% | -100.0% |
| Q2 2014 | $184,000 | +18.7% | 33,431 | +48.4% | 0.00% | 0.0% |
| Q1 2014 | $155,000 | -34.0% | 22,531 | -5.4% | 0.00% | 0.0% |
| Q4 2013 | $235,000 | +19.3% | 23,826 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $197,000 | +27.1% | 22,058 | +18.2% | 0.00% | 0.0% |
| Q2 2013 | $155,000 | – | 18,663 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 115,000 | $344,000 | 0.34% |
| Tradeworx Inc. | 27,488 | $82,000 | 0.11% |
| TFS CAPITAL LLC | 293,822 | $879,000 | 0.08% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 287,573 | $859,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 678,811 | $2,030,000 | 0.05% |
| Estate Counselors, LLC | 41,883 | $125,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,700 | $65,000 | 0.04% |
| MANAGED ASSET PORTFOLIOS, LLC | 22,498 | $67,000 | 0.04% |
| Peregrine Asset Advisers, Inc. | 11,900 | $36,000 | 0.03% |
| A.R.T. Advisors, LLC | 210,005 | $627,000 | 0.03% |