Assenagon Asset Management S.A. - SPARTANNASH CO ownership

SPARTANNASH CO's ticker is SPTN and the CUSIP is 847215100. A total of 197 filers reported holding SPARTANNASH CO in Q2 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SPARTANNASH CO
ValueSharesWeighting
Q3 2023$5,188,128
+562.5%
235,824
+577.9%
0.02%
+433.3%
Q2 2023$783,100
-16.2%
34,789
-7.7%
0.00%0.0%
Q1 2023$934,340
+147.2%
37,675
+228.5%
0.00%
+200.0%
Q1 2022$378,000
+17.0%
11,469
-22.2%
0.00%0.0%
Q3 2021$323,000
-91.9%
14,748
-94.7%
0.00%
-96.9%
Q1 2020$3,983,000
+113.9%
278,149
+76.7%
0.03%
+166.7%
Q3 2019$1,862,000
+49.3%
157,400
+153.1%
0.01%0.0%
Q3 2018$1,247,000
-20.5%
62,188
+5.7%
0.01%
-25.0%
Q4 2017$1,569,00058,8080.02%
Other shareholders
SPARTANNASH CO shareholders Q2 2023
NameSharesValueWeighting ↓
Spark Investment Management LLC 15,500$341,0001.98%
Smith, Graham & Co., Investment Advisors, LP 234,517$5,159,3740.64%
SummerHaven Investment Management, LLC 32,786$721,2920.53%
Numerai GP LLC 62,813$1,381,8860.46%
Register Financial Advisors LLC 27,516$605,3500.44%
Dean Capital Management 25,863$568,9860.43%
MARTIN & CO INC /TN/ 68,909$1,515,9870.40%
Watershed Asset Management, L.L.C. 12,452$273,9440.32%
Phocas Financial Corp. 92,236$2,029,0000.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 494,353$10,875,7660.26%
View complete list of SPARTANNASH CO shareholders