TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SUPERVALU INC ownership

SUPERVALU INC's ticker is SVUXXXX and the CUSIP is 868536103. A total of 294 filers reported holding SUPERVALU INC in Q3 2015. The put-call ratio across all filers is 4.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SUPERVALU INC
ValueSharesWeighting
Q2 2017$306,000
-14.8%
93,1000.0%0.00%
-20.0%
Q1 2017$359,000
-17.5%
93,1000.0%0.01%
-16.7%
Q4 2016$435,000
-11.4%
93,100
-5.3%
0.01%0.0%
Q3 2016$491,000
+120.2%
98,300
+108.3%
0.01%
+100.0%
Q2 2016$223,000
-18.0%
47,2000.0%0.00%
-25.0%
Q1 2016$272,000
-15.0%
47,2000.0%0.00%0.0%
Q4 2015$320,000
-36.0%
47,200
-32.3%
0.00%
-42.9%
Q3 2015$500,000
-11.3%
69,7000.0%0.01%0.0%
Q2 2015$564,000
-30.5%
69,7000.0%0.01%
-22.2%
Q1 2015$811,000
+20.0%
69,7000.0%0.01%
+12.5%
Q4 2014$676,000
+8.5%
69,7000.0%0.01%
+14.3%
Q3 2014$623,000
+8.7%
69,7000.0%0.01%0.0%
Q2 2014$573,000
+20.1%
69,7000.0%0.01%
+16.7%
Q1 2014$477,000
-6.1%
69,7000.0%0.01%0.0%
Q4 2013$508,000
-11.5%
69,7000.0%0.01%
+20.0%
Q3 2013$574,000
+32.3%
69,7000.0%0.01%
+25.0%
Q2 2013$434,00069,7000.00%
Other shareholders
SUPERVALU INC shareholders Q3 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