Trexquant Investment LP - SUPERVALU INC ownership

SUPERVALU INC's ticker is SVUXXXX and the CUSIP is 868536103. A total of 255 filers reported holding SUPERVALU INC in Q1 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

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 Q1 2016
NameSharesValueWeighting ↓
NORTH TIDE CAPITAL, LLC 12,500,000$101,125,0007.30%
PERKINS CAPITAL MANAGEMENT INC 254,400$2,058,0001.81%
Park West Asset Management LLC 2,133,351$17,259,0001.60%
Netols Asset Management, Inc. 829,880$6,714,0001.32%
Sippican Capital Advisors 153,144$1,239,0001.25%
SUMIT CAPITAL, LLC 19,575$158,0000.95%
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 267,880$2,167,0000.86%
Trellus Management Company, LLC 89,200$722,0000.82%
Melvin Capital Management LP 1,800,000$14,562,0000.79%
Prentice Capital Management, LP 22,691$184,0000.70%
View complete list of SUPERVALU INC shareholders