Quantitative Investment Management, LLC - SANDERSON FARMS INC ownership

SANDERSON FARMS INC's ticker is SAFM and the CUSIP is 800013104. A total of 296 filers reported holding SANDERSON FARMS INC in Q3 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SANDERSON FARMS INC
ValueSharesWeighting
Q2 2021$1,068,000
+51.1%
5,683
+25.1%
0.10%
+60.0%
Q1 2021$707,000
-64.6%
4,542
-73.7%
0.06%
-70.7%
Q2 2020$1,999,000
+9.4%
17,251
+16.4%
0.20%
+2.5%
Q1 2020$1,828,000
+19.2%
14,825
+46.2%
0.20%
+143.9%
Q3 2019$1,534,000
-65.6%
10,138
-69.0%
0.08%
-52.6%
Q2 2019$4,463,000
+112.2%
32,684
+104.9%
0.17%
+41.8%
Q1 2019$2,103,000
-44.6%
15,954
-55.8%
0.12%
+56.4%
Q2 2018$3,795,000
-52.3%
36,100
-47.5%
0.08%
-35.0%
Q2 2017$7,956,000
+89.2%
68,800
+69.9%
0.12%
+87.5%
Q1 2017$4,205,000
+94.9%
40,500
+80.8%
0.06%
-9.9%
Q3 2016$2,157,000
+43.2%
22,400
+34.1%
0.07%
-2.7%
Q1 2016$1,506,000
+9.2%
16,700
-6.2%
0.07%
-13.1%
Q4 2015$1,379,000
+282.0%
17,800
+256.0%
0.08%
+140.0%
Q4 2013$361,0005,0000.04%
Other shareholders
SANDERSON FARMS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 433,576$93,449,00010.23%
ALPINE ASSOCIATES MANAGEMENT INC. 430,164$92,713,0003.48%
HARVEST MANAGEMENT LLC 10,500$2,263,0002.61%
Dean Capital Management 12,707$2,739,0002.40%
Crabel Capital Management, LLC 19,981$4,307,0002.26%
WATER ISLAND CAPITAL LLC 167,628$36,129,0002.26%
New Perspectives, Inc 12,670$2,730,7652.22%
Beacon Harbor Wealth Advisors, Inc. 22,523$4,854,0001.71%
Empyrean Capital Partners, LP 242,876$52,347,0001.66%
EQUITEC PROPRIETARY MARKETS, LLC 26,800$5,776,0001.64%
View complete list of SANDERSON FARMS INC shareholders