PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROUNDYS INC ownership

ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101. A total of 83 filers reported holding ROUNDYS INC in Q4 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROUNDYS INC
ValueSharesWeighting
Q3 2015$794,000
-37.8%
342,189
-13.2%
0.00%0.0%
Q2 2015$1,277,000
-40.7%
394,235
-10.5%
0.00%
-50.0%
Q1 2015$2,153,000
-3.5%
440,362
-4.5%
0.00%
-20.0%
Q4 2014$2,231,000
+67.6%
460,925
+3.5%
0.01%
+66.7%
Q3 2014$1,331,000
-45.7%
445,278
+0.1%
0.00%
-50.0%
Q2 2014$2,451,000
-9.4%
444,914
+13.1%
0.01%0.0%
Q1 2014$2,706,000
-12.6%
393,272
+25.2%
0.01%
-25.0%
Q4 2013$3,097,000
+52.5%
314,139
+33.0%
0.01%
+33.3%
Q3 2013$2,031,000
+7.7%
236,199
+4.4%
0.01%
+20.0%
Q2 2013$1,885,000226,2790.01%
Other shareholders
ROUNDYS INC shareholders Q4 2014
NameSharesValueWeighting ↓
SG Capital Management LLC 462,433$2,548,0000.70%
North Star Investment Management Corp. 160,000$882,0000.18%
Chesley Taft & Associates LLC 185,750$1,023,0000.11%
Estate Counselors, LLC 41,883$231,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 601,511$3,314,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,700$120,0000.08%
HighTower Advisors, LLC 718,675$3,960,0000.07%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 169,603$934,0000.06%
PRELUDE CAPITAL MANAGEMENT, LLC 78,135$431,0000.06%
MANAGED ASSET PORTFOLIOS, LLC 14,998$83,0000.05%
View complete list of ROUNDYS INC shareholders