NORTH TIDE CAPITAL, LLC - SUPERVALU INC ownership

SUPERVALU INC's ticker is SVUXXXX and the CUSIP is 868536103. A total of 293 filers reported holding SUPERVALU INC in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTH TIDE CAPITAL, LLC ownership history of SUPERVALU INC
ValueSharesWeighting
Q2 2017$32,900,000
-14.8%
10,000,0000.0%7.32%
+23.4%
Q1 2017$38,600,000
-55.2%
10,000,000
-45.9%
5.93%
-59.8%
Q4 2016$86,255,000
-29.4%
18,469,921
-24.6%
14.75%
+10.8%
Q3 2016$122,255,000
+5.7%
24,500,0000.0%13.31%
+3.3%
Q2 2016$115,640,000
-16.3%
24,500,000
+2.1%
12.89%
-13.8%
Q1 2016$138,240,000
+13.3%
24,000,000
+33.3%
14.96%
+23.1%
Q4 2015$122,040,000
+13.3%
18,000,000
+20.0%
12.15%
+29.4%
Q3 2015$107,700,000
+6.5%
15,000,000
+20.0%
9.39%
+28.6%
Q2 2015$101,125,000
+24.2%
12,500,000
+78.6%
7.30%
+18.5%
Q1 2015$81,410,000
+29.1%
7,000,000
+7.7%
6.16%
+45.4%
Q4 2014$63,050,000
+135.1%
6,500,000
+116.7%
4.24%
+107.4%
Q3 2014$26,820,000
-61.6%
3,000,000
-64.7%
2.04%
-58.2%
Q2 2014$69,870,000
+410.7%
8,500,000
+325.0%
4.89%
+324.2%
Q1 2014$13,680,000
+39.0%
2,000,000
+48.1%
1.15%
+33.6%
Q4 2013$9,842,000
-11.4%
1,350,0000.0%0.86%
-26.1%
Q3 2013$11,111,000
+19.1%
1,350,000
-10.0%
1.17%
-29.5%
Q2 2013$9,330,0001,500,0001.65%
Other shareholders
SUPERVALU INC shareholders Q2 2015
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 2,996,304$11,566,0007.80%
Clearline Capital LP 4,123,188$15,915,0007.52%
ADDISON CLARK MANAGEMENT, L.L.C. 1,054,644$4,071,0006.96%
NORTH TIDE CAPITAL, LLC 10,000,000$38,600,0005.93%
WILEN INVESTMENT MANAGEMENT CORP. 1,335,228$5,007,0003.01%
Waterstone Capital Management, L.P. 640,000$2,470,0000.99%
Fondren Management LP 195,000$753,0000.81%
UBS OCONNOR LLC 9,222,644$35,599,000,0000.60%
Phoenix Investment Adviser LLC 176,000$679,0000.51%
Truvvo Partners LLC 290,203$1,120,0000.50%
View complete list of SUPERVALU INC shareholders