PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAFEWAY INC ownership

SAFEWAY INC's ticker is SWY and the CUSIP is 786514208. A total of 353 filers reported holding SAFEWAY INC in Q3 2014. The put-call ratio across all filers is 3.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SAFEWAY INC
ValueSharesWeighting
Q4 2014$34,417,000
+11.1%
979,992
+8.5%
0.07%
+5.8%
Q3 2014$30,976,000
-2.7%
903,080
-2.5%
0.07%
-4.2%
Q2 2014$31,821,000
-10.5%
926,655
-3.8%
0.07%
-14.3%
Q1 2014$35,568,000
+13.6%
962,869
+0.2%
0.08%
+10.5%
Q4 2013$31,308,000
+5.7%
961,254
+3.8%
0.08%
-5.0%
Q3 2013$29,617,000
+25.9%
925,805
-6.9%
0.08%
+15.9%
Q2 2013$23,520,000994,0770.07%
Other shareholders
SAFEWAY INC shareholders Q3 2014
NameSharesValueWeighting ↓
Mast Capital Management, LLC 1,148,800$27,181,0009.07%
Mount Lucas Management LP 1,105,580$26,158,0005.95%
WILEN INVESTMENT MANAGEMENT CORP. 338,878$7,964,0005.86%
SASCO CAPITAL INC / CT/ 11,286,963$267,050,0005.44%
WILLIAM HARRIS INVESTORS INC 580,000$13,723,0004.17%
Contrarius Investment Management Ltd 1,420,237$33,603,0003.69%
Elm Ridge Management, LLC 1,301,326$30,789,0003.63%
Tipp Hill Capital Management LLC 190,000$4,495,0003.55%
PRIVATE MANAGEMENT GROUP INC 1,851,212$43,800,0003.14%
TOBAM 1,839,069$43,512,0002.86%
View complete list of SAFEWAY INC shareholders