PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPARTANNASH CO ownership

SPARTANNASH CO's ticker is SPTN and the CUSIP is 847215100. A total of 171 filers reported holding SPARTANNASH CO in Q2 2017. The put-call ratio across all filers is 2.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPARTANNASH CO
ValueSharesWeighting
Q1 2022$8,498,000
+35.0%
257,584
+5.4%
0.00%
+33.3%
Q4 2021$6,294,000
+21.2%
244,315
+3.0%
0.00%0.0%
Q3 2021$5,193,000
+12.0%
237,140
-1.3%
0.00%0.0%
Q2 2021$4,637,000
+2.0%
240,150
+3.7%
0.00%0.0%
Q1 2021$4,547,000
-4.2%
231,616
-15.0%
0.00%0.0%
Q4 2020$4,746,000
+1.3%
272,607
-4.9%
0.00%0.0%
Q3 2020$4,684,000
-25.2%
286,504
-2.8%
0.00%
-40.0%
Q2 2020$6,262,000
+63.7%
294,697
+10.3%
0.01%
+25.0%
Q1 2020$3,826,000
-10.0%
267,211
-10.5%
0.00%
+33.3%
Q4 2019$4,252,000
+27.0%
298,564
+5.5%
0.00%0.0%
Q3 2019$3,348,000
+40.8%
283,012
+38.9%
0.00%
+50.0%
Q2 2019$2,378,000
-25.1%
203,748
+1.8%
0.00%
-33.3%
Q1 2019$3,176,000
-31.4%
200,137
-25.8%
0.00%
-40.0%
Q4 2018$4,633,000
-18.0%
269,694
-4.3%
0.01%0.0%
Q3 2018$5,653,000
-1.6%
281,825
+25.2%
0.01%0.0%
Q2 2018$5,743,000
+90.4%
225,023
+28.4%
0.01%
+66.7%
Q1 2018$3,016,000
-42.5%
175,221
-10.9%
0.00%
-40.0%
Q4 2017$5,248,000
+27.4%
196,718
+26.0%
0.01%
+25.0%
Q3 2017$4,118,000
+2.4%
156,180
+0.8%
0.00%
-20.0%
Q2 2017$4,023,000
-20.5%
154,958
+7.1%
0.01%
-37.5%
Q1 2017$5,062,000
-14.3%
144,664
-3.1%
0.01%0.0%
Q4 2016$5,904,000
+31.4%
149,319
-3.9%
0.01%
+14.3%
Q3 2016$4,494,000
-18.5%
155,402
-13.8%
0.01%
-22.2%
Q2 2016$5,512,000
-21.3%
180,245
-22.0%
0.01%
-18.2%
Q1 2016$7,000,000
+75.1%
230,948
+25.0%
0.01%
+57.1%
Q4 2015$3,997,000
-25.4%
184,718
-10.9%
0.01%
-30.0%
Q3 2015$5,358,000
-8.6%
207,263
+15.0%
0.01%
-9.1%
Q2 2015$5,865,000
-1.4%
180,252
-4.4%
0.01%
-8.3%
Q1 2015$5,950,000
+12.4%
188,541
-6.9%
0.01%
+9.1%
Q4 2014$5,294,000
+28.2%
202,540
-4.6%
0.01%
+22.2%
Q3 2014$4,129,000
+4.6%
212,308
+13.0%
0.01%0.0%
Q2 2014$3,947,000187,8690.01%
Other shareholders
SPARTANNASH CO shareholders Q2 2017
NameSharesValueWeighting ↓
Spark Investment Management LLC 15,500$341,0001.98%
Smith, Graham & Co., Investment Advisors, LP 234,517$5,159,3740.64%
SummerHaven Investment Management, LLC 32,786$721,2920.53%
Numerai GP LLC 62,813$1,381,8860.46%
Register Financial Advisors LLC 27,516$605,3500.44%
Dean Capital Management 25,863$568,9860.43%
MARTIN & CO INC /TN/ 68,909$1,515,9870.40%
Watershed Asset Management, L.L.C. 12,452$273,9440.32%
Phocas Financial Corp. 92,236$2,029,0000.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 494,353$10,875,7660.26%
View complete list of SPARTANNASH CO shareholders