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 | $2,010,000 | -15.9% | 57,243 | -17.8% | 0.06% | -18.1% |
Q3 2014 | $2,389,000 | -39.4% | 69,653 | -39.3% | 0.07% | -39.0% |
Q2 2014 | $3,942,000 | -53.9% | 114,788 | -50.5% | 0.12% | -56.3% |
Q1 2014 | $8,558,000 | +14.2% | 231,677 | +0.7% | 0.27% | +11.6% |
Q4 2013 | $7,497,000 | -4.2% | 230,161 | -6.0% | 0.24% | -12.6% |
Q3 2013 | $7,829,000 | +39.0% | 244,735 | +2.8% | 0.28% | +31.9% |
Q2 2013 | $5,633,000 | – | 238,091 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 384,000 | $14,185,000 | 8.28% |
Orinda Asset Management LLC | 100,000 | $3,694,000 | 7.91% |
WILEN INVESTMENT MANAGEMENT CORP. | 333,678 | $12,263,000 | 7.16% |
SASCO CAPITAL INC / CT/ | 9,479,978 | $350,190,000 | 5.70% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 851,720 | $31,463,000 | 4.47% |
Manikay Partners, LLC | 1,500,000 | $55,410,000 | 4.39% |
WATER ISLAND CAPITAL LLC | 3,041,411 | $112,349,000 | 3.99% |
WILLIAM HARRIS INVESTORS INC | 374,535 | $13,835,000 | 3.99% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,736,252 | $101,077,000 | 3.67% |
Andromeda Capital LLC | 1,151,400 | $42,533,000 | 3.14% |