SAFEWAY INC's ticker is SWY and the CUSIP is 786514208. A total of 3 filers reported holding SAFEWAY INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,222,000 | +2.3% | 34,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,194,000 | -0.1% | 34,800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,195,000 | -90.5% | 34,800 | -89.8% | 0.01% | -90.5% |
| Q1 2014 | $12,580,000 | +815.6% | 340,550 | +707.0% | 0.15% | +825.0% |
| Q4 2013 | $1,374,000 | +1.8% | 42,200 | 0.0% | 0.02% | +33.3% |
| Q3 2013 | $1,350,000 | +21.2% | 42,200 | -10.4% | 0.01% | +9.1% |
| Q2 2013 | $1,114,000 | – | 47,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 384,000 | $14,185,000 | 8.28% |
| Orinda Asset Management LLC | 100,000 | $3,694,000 | 7.91% |
| WILEN INVESTMENT MANAGEMENT CORP. | 333,678 | $12,263,000 | 7.16% |
| SASCO CAPITAL INC / CT/ | 9,479,978 | $350,190,000 | 5.70% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 851,720 | $31,463,000 | 4.47% |
| Manikay Partners, LLC | 1,500,000 | $55,410,000 | 4.39% |
| WATER ISLAND CAPITAL LLC | 3,041,411 | $112,349,000 | 3.99% |
| WILLIAM HARRIS INVESTORS INC | 374,535 | $13,835,000 | 3.99% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,736,252 | $101,077,000 | 3.67% |
| Andromeda Capital LLC | 1,151,400 | $42,533,000 | 3.14% |