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 255 filers reported holding SUPERVALU INC in Q4 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.

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 Q4 2016
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