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 | $1,300,000 | +12.7% | 37,021 | +10.1% | 0.03% | +16.0% |
Q3 2014 | $1,153,000 | -49.6% | 33,621 | -49.5% | 0.02% | -63.8% |
Q2 2014 | $2,288,000 | +34.9% | 66,621 | +45.1% | 0.07% | +30.2% |
Q1 2014 | $1,696,000 | +35.1% | 45,921 | +19.2% | 0.05% | +1.9% |
Q4 2013 | $1,255,000 | -24.0% | 38,521 | -25.4% | 0.05% | -26.8% |
Q3 2013 | $1,651,000 | -33.9% | 51,621 | -51.1% | 0.07% | -36.6% |
Q2 2013 | $2,497,000 | – | 105,521 | – | 0.11% | – |
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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% |