State of Tennessee, Treasury Department - SANDERSON FARMS INC ownership

SANDERSON FARMS INC's ticker is SAFM and the CUSIP is 800013104. A total of 309 filers reported holding SANDERSON FARMS INC in Q1 2022. The put-call ratio across all filers is 3.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of SANDERSON FARMS INC
ValueSharesWeighting
Q2 2022$4,008,000
+32.7%
18,594
+15.4%
0.02%
+58.3%
Q1 2022$3,021,000
+11.9%
16,113
+14.0%
0.01%
+20.0%
Q4 2021$2,700,000
+16.2%
14,129
+14.5%
0.01%
+11.1%
Q3 2021$2,323,000
-15.2%
12,337
-15.3%
0.01%
-10.0%
Q2 2021$2,738,000
+51.4%
14,567
+25.5%
0.01%
+42.9%
Q1 2021$1,809,000
+8.8%
11,610
-7.6%
0.01%0.0%
Q4 2020$1,662,000
+17.4%
12,571
+4.7%
0.01%0.0%
Q3 2020$1,416,000
+1.8%
12,0030.0%0.01%0.0%
Q2 2020$1,391,000
-12.4%
12,003
-6.7%
0.01%
-22.2%
Q1 2020$1,587,000
-22.8%
12,866
+10.3%
0.01%0.0%
Q4 2019$2,055,000
-0.0%
11,663
-14.2%
0.01%
-10.0%
Q3 2019$2,056,000
+15.7%
13,586
+4.4%
0.01%
+11.1%
Q2 2019$1,777,000
-5.1%
13,016
-8.3%
0.01%0.0%
Q1 2019$1,872,000
-35.4%
14,198
-51.4%
0.01%
-43.8%
Q4 2018$2,899,000
-2.0%
29,198
+2.0%
0.02%
+14.3%
Q3 2018$2,958,000
-4.0%
28,618
-2.3%
0.01%
-12.5%
Q2 2018$3,081,000
-11.6%
29,3000.0%0.02%
-11.1%
Q1 2018$3,487,000
-14.2%
29,3000.0%0.02%0.0%
Q4 2017$4,066,000
-14.1%
29,3000.0%0.02%
-25.0%
Q3 2017$4,733,000
-15.2%
29,300
-39.3%
0.02%
-11.1%
Q2 2017$5,579,000
+11.4%
48,2370.0%0.03%
+12.5%
Q1 2017$5,009,000
+17.1%
48,237
+6.3%
0.02%
+4.3%
Q4 2016$4,276,000
-2.2%
45,3790.0%0.02%
+9.5%
Q3 2016$4,371,000
+11.2%
45,3790.0%0.02%
+5.0%
Q2 2016$3,932,000
-3.9%
45,3790.0%0.02%
-16.7%
Q1 2016$4,092,000
+17.3%
45,379
+0.8%
0.02%
+14.3%
Q4 2015$3,488,000
+73.6%
45,000
+53.6%
0.02%
+75.0%
Q3 2015$2,009,000
-40.6%
29,300
-34.9%
0.01%
-36.8%
Q2 2015$3,382,000
-6.3%
45,000
-0.7%
0.02%0.0%
Q1 2015$3,608,000
-5.2%
45,3000.0%0.02%
-5.0%
Q4 2014$3,806,000
-10.0%
45,300
-5.8%
0.02%
-16.7%
Q3 2014$4,230,000
-9.5%
48,1000.0%0.02%
-7.7%
Q2 2014$4,675,000
+20.6%
48,100
-2.6%
0.03%
+13.0%
Q1 2014$3,877,000
+152.9%
49,400
+133.0%
0.02%
+155.6%
Q4 2013$1,533,000
-63.8%
21,200
-67.4%
0.01%
-65.4%
Q3 2013$4,239,00064,9810.03%
Other shareholders
SANDERSON FARMS INC shareholders Q1 2022
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