JOHN G ULLMAN & ASSOCIATES INC - 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
JOHN G ULLMAN & ASSOCIATES INC ownership history of SUPERVALU INC
ValueSharesWeighting
Q2 2017$33,000
-15.4%
10,0000.0%0.01%
-12.5%
Q1 2017$39,000
-17.0%
10,0000.0%0.01%
-20.0%
Q4 2016$47,000
-6.0%
10,0000.0%0.01%0.0%
Q3 2016$50,000
+6.4%
10,0000.0%0.01%0.0%
Q2 2016$47,000
-19.0%
10,0000.0%0.01%
-28.6%
Q1 2016$58,000
-14.7%
10,0000.0%0.01%
-6.7%
Q4 2015$68,000
-5.6%
10,0000.0%0.02%
-11.8%
Q3 2015$72,000
-11.1%
10,0000.0%0.02%
+13.3%
Q2 2015$81,000
-30.2%
10,0000.0%0.02%
-31.8%
Q1 2015$116,000
+19.6%
10,0000.0%0.02%
+22.2%
Q4 2014$97,000
+9.0%
10,0000.0%0.02%
+5.9%
Q3 2014$89,000
+8.5%
10,0000.0%0.02%
+13.3%
Q2 2014$82,000
+20.6%
10,0000.0%0.02%
+15.4%
Q1 2014$68,000
-6.8%
10,0000.0%0.01%
-7.1%
Q4 2013$73,000
-11.0%
10,0000.0%0.01%
-17.6%
Q3 2013$82,000
+32.3%
10,0000.0%0.02%
+30.8%
Q2 2013$62,00010,0000.01%
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