SAFEWAY INC's ticker is SWY and the CUSIP is 786514208. A total of 11 filers reported holding SAFEWAY INC in Q1 2012. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $8,721,000 | -51.9% | 248,308 | -53.0% | 0.02% | -52.6% |
Q3 2014 | $18,132,000 | -13.6% | 528,549 | -13.5% | 0.04% | -15.6% |
Q2 2014 | $20,980,000 | -18.1% | 611,171 | -11.8% | 0.04% | -26.2% |
Q1 2014 | $25,605,000 | +200.7% | 692,584 | +165.2% | 0.06% | +177.3% |
Q4 2013 | $8,515,000 | -13.8% | 261,114 | -15.2% | 0.02% | -18.5% |
Q3 2013 | $9,875,000 | +3.0% | 308,013 | -23.7% | 0.03% | -6.9% |
Q2 2013 | $9,592,000 | -18.9% | 403,909 | -10.1% | 0.03% | -32.6% |
Q1 2013 | $11,833,000 | +140.0% | 449,092 | +64.7% | 0.04% | +126.3% |
Q4 2012 | $4,931,000 | -34.2% | 272,592 | -41.5% | 0.02% | -36.7% |
Q3 2012 | $7,497,000 | +33.5% | 466,031 | +49.6% | 0.03% | +20.0% |
Q2 2012 | $5,617,000 | -2.7% | 311,495 | +9.1% | 0.02% | 0.0% |
Q1 2012 | $5,771,000 | – | 285,572 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLOVIS CAPITAL MANAGEMENT LP | 1,135,000 | $20,532,000 | 5.53% |
BRANDES INVESTMENT PARTNERS, LP | 8,696,323 | $157,316,000 | 1.84% |
CLOVIS CAPITAL MANAGEMENT LP | 250,000 | $4,523,000 | 1.22% |
OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | $18,090,000 | 0.33% |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 98,208 | $1,777,000 | 0.20% |
AQR Capital Management | 1,218,622 | $22,045,000 | 0.09% |
NOMURA HOLDINGS INC | 232,200 | $4,194,000 | 0.05% |
Citizens Business Bank | 10,000 | $181,000 | 0.05% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 189,563 | $3,429,000 | 0.03% |
HSBC HOLDINGS PLC | 272,592 | $4,931,000 | 0.02% |