Trexquant Investment LP - 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
Trexquant Investment LP ownership history of SUPERVALU INC
ValueSharesWeighting
Q4 2016$629,000
+5.2%
134,697
+6.4%
0.10%
+25.3%
Q2 2016$598,000
-59.6%
126,600
-42.0%
0.08%
-39.2%
Q4 2015$1,479,000
+28.9%
218,177
+53.9%
0.13%
+0.8%
Q2 2015$1,147,000
+14.5%
141,800
+64.5%
0.13%
+26.5%
Q1 2015$1,002,000
+56.6%
86,200
+30.5%
0.10%
-9.7%
Q4 2014$640,00066,0540.11%
Other shareholders
SUPERVALU INC shareholders Q2 2015
NameSharesValueWeighting ↓
NORTH TIDE CAPITAL, LLC 15,000,000$107,700,0009.39%
Park West Asset Management LLC 3,945,583$28,329,0002.58%
PERKINS CAPITAL MANAGEMENT INC 259,900$1,866,0002.08%
Netols Asset Management, Inc. 812,398$5,833,0001.32%
Sippican Capital Advisors 143,575$1,031,0001.31%
Tipp Hill Capital Management LLC 175,000$1,257,0001.29%
BRIGADE CAPITAL MANAGEMENT, LP 1,286,492$9,237,0001.14%
GLENHILL ADVISORS LLC 1,990,171$14,289,0001.12%
HARVARD MANAGEMENT CO INC 1,600,000$11,488,0000.90%
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 266,680$1,915,0000.85%
View complete list of SUPERVALU INC shareholders