ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101. A total of 108 filers reported holding ROUNDYS INC in Q4 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $29,000 | +222.2% | 12,407 | +371.4% | 0.00% | – |
| Q2 2015 | $9,000 | -73.5% | 2,632 | -62.1% | 0.00% | -100.0% |
| Q1 2015 | $34,000 | +30.8% | 6,953 | +30.8% | 0.00% | – |
| Q4 2014 | $26,000 | +73.3% | 5,315 | +5.8% | 0.00% | – |
| Q3 2014 | $15,000 | -50.0% | 5,026 | -7.9% | 0.00% | – |
| Q2 2014 | $30,000 | -36.2% | 5,455 | +14.3% | 0.00% | -100.0% |
| Q4 2013 | $47,000 | +327.3% | 4,772 | +258.3% | 0.00% | – |
| Q2 2013 | $11,000 | – | 1,332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlpInvest Partners B.V. | 1,975,004 | $16,452,000 | 15.66% |
| Leonard Capital Management, Inc. | 330,766 | $2,755,000 | 1.05% |
| ALBERT D MASON INC | 180,650 | $1,505,000 | 0.33% |
| Numeric Investors LLC | 1,235,445 | $10,291,000 | 0.21% |
| Estate Counselors, LLC | 41,883 | $348,000 | 0.18% |
| HighTower Advisors, LLC | 371,200 | $3,117,000 | 0.08% |
| Employees Retirement System of Texas | 845,000 | $7,039,000 | 0.08% |
| Brandywine Global Investment Management, LLC | 796,254 | $6,633,000 | 0.07% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 695,050 | $5,789,000 | 0.05% |
| Spark Investment Management LLC | 22,000 | $183,000 | 0.05% |