PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPROUTS FMRS MKT INC ownership

SPROUTS FMRS MKT INC's ticker is SFM and the CUSIP is 85208M102. A total of 335 filers reported holding SPROUTS FMRS MKT INC in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPROUTS FMRS MKT INC
ValueSharesWeighting
Q1 2022$17,313,000
+27.3%
541,364
+18.1%
0.01%
+28.6%
Q4 2021$13,605,000
+26.5%
458,376
-1.3%
0.01%
+16.7%
Q3 2021$10,757,000
-28.3%
464,283
-23.1%
0.01%
-25.0%
Q2 2021$15,011,000
-2.3%
604,047
+4.7%
0.01%
-11.1%
Q1 2021$15,359,000
+68.9%
576,973
+27.5%
0.01%
+50.0%
Q4 2020$9,095,000
-5.4%
452,463
-1.5%
0.01%
-14.3%
Q3 2020$9,615,000
-18.8%
459,405
-0.8%
0.01%
-22.2%
Q2 2020$11,847,000
+129.8%
462,958
+66.9%
0.01%
+80.0%
Q1 2020$5,156,000
+13.3%
277,329
+17.9%
0.01%
+66.7%
Q4 2019$4,550,000
-6.4%
235,152
-6.5%
0.00%
-25.0%
Q3 2019$4,862,000
+1.9%
251,375
-0.5%
0.00%0.0%
Q2 2019$4,773,000
-16.9%
252,686
-5.2%
0.00%
-20.0%
Q1 2019$5,742,000
-14.2%
266,569
-6.4%
0.01%
-28.6%
Q4 2018$6,696,000
-17.9%
284,834
-4.3%
0.01%0.0%
Q3 2018$8,160,000
+45.3%
297,698
+17.0%
0.01%
+40.0%
Q2 2018$5,617,000
-16.9%
254,524
-11.6%
0.01%
-28.6%
Q1 2018$6,760,000
-1.6%
288,019
+2.1%
0.01%0.0%
Q4 2017$6,870,000
+111.8%
282,121
+63.3%
0.01%
+75.0%
Q3 2017$3,243,000
-1.7%
172,771
+18.8%
0.00%0.0%
Q2 2017$3,298,000
+3.3%
145,491
+5.3%
0.00%
-20.0%
Q1 2017$3,193,000
+114.4%
138,115
+75.5%
0.01%
+150.0%
Q4 2016$1,489,000
+4.8%
78,697
+14.3%
0.00%0.0%
Q3 2016$1,421,000
-29.3%
68,824
-21.5%
0.00%
-33.3%
Q2 2016$2,009,000
-60.9%
87,729
-50.4%
0.00%
-62.5%
Q1 2016$5,134,000
+29.3%
176,798
+18.4%
0.01%
+14.3%
Q4 2015$3,971,000
+256.1%
149,335
+182.7%
0.01%
+250.0%
Q3 2015$1,115,000
+25.7%
52,824
+60.7%
0.00%0.0%
Q2 2015$887,000
-68.0%
32,869
-58.2%
0.00%
-66.7%
Q1 2015$2,770,000
+7.1%
78,639
+3.3%
0.01%
+20.0%
Q4 2014$2,587,000
+105.6%
76,147
+75.9%
0.01%
+66.7%
Q3 2014$1,258,000
+151.6%
43,292
+183.1%
0.00%
+200.0%
Q2 2014$500,000
+60.8%
15,294
+77.3%
0.00%0.0%
Q1 2014$311,0008,6260.00%
Other shareholders
SPROUTS FMRS MKT INC shareholders Q3 2020
NameSharesValueWeighting ↓
Coombe, Bender & Co LLC 137,689$5,893,1114.43%
PENN DAVIS MCFARLAND INC 453,147$19,394,6923.40%
Clean Yield Group 159,049$6,917,0413.07%
Quantedge Capital Pte Ltd 81,100$3,471,0801.89%
Lingohr Asset Management GmbH 16,800$7191.86%
Front Row Advisors LLC 93,985$4,022,5581.85%
Mork Capital Management, LLC 50,000$2,140,0001.67%
White Pine Investment CO 106,707$4,5671.60%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 584,458$25,014,7831.60%
BOULDER HILL CAPITAL MANAGEMENT LP 56,600$2,422,4801.50%
View complete list of SPROUTS FMRS MKT INC shareholders