PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUPERVALU INC ownership

SUPERVALU INC's ticker is SVUXXXX and the CUSIP is 868536103. A total of 230 filers reported holding SUPERVALU INC in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SUPERVALU INC
ValueSharesWeighting
Q1 2017$5,959,000
-11.5%
1,543,696
+7.0%
0.01%0.0%
Q4 2016$6,735,000
+12.5%
1,442,174
+20.2%
0.01%0.0%
Q3 2016$5,989,000
+65.9%
1,200,117
+56.9%
0.01%
+50.0%
Q2 2016$3,611,000
-62.2%
765,042
-53.9%
0.01%
-60.0%
Q1 2016$9,554,000
+59.3%
1,658,702
+87.5%
0.02%
+50.0%
Q4 2015$5,999,000
+77.3%
884,769
+87.8%
0.01%
+42.9%
Q3 2015$3,383,000
-28.5%
471,105
-19.4%
0.01%
-22.2%
Q2 2015$4,730,000
-46.3%
584,725
-22.8%
0.01%
-50.0%
Q1 2015$8,803,000
-22.2%
756,956
-35.1%
0.02%
-25.0%
Q4 2014$11,318,000
-20.2%
1,166,842
-26.4%
0.02%
-22.6%
Q3 2014$14,176,000
-11.1%
1,585,733
-18.3%
0.03%
-13.9%
Q2 2014$15,952,000
+18.7%
1,940,643
-1.2%
0.04%
+12.5%
Q1 2014$13,438,000
-9.3%
1,964,644
-3.4%
0.03%
-11.1%
Q4 2013$14,822,000
-2.3%
2,033,130
+10.3%
0.04%
-12.2%
Q3 2013$15,167,000
+22.2%
1,842,948
-7.6%
0.04%
+13.9%
Q2 2013$12,408,0001,994,9080.04%
Other shareholders
SUPERVALU INC shareholders Q4 2014
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 2,996,304$11,566,0007.80%
Clearline Capital LP 4,123,188$15,915,0007.52%
ADDISON CLARK MANAGEMENT, L.L.C. 1,054,644$4,071,0006.96%
NORTH TIDE CAPITAL, LLC 10,000,000$38,600,0005.93%
WILEN INVESTMENT MANAGEMENT CORP. 1,335,228$5,007,0003.01%
Waterstone Capital Management, L.P. 640,000$2,470,0000.99%
Fondren Management LP 195,000$753,0000.81%
UBS OCONNOR LLC 9,222,644$35,599,000,0000.60%
Phoenix Investment Adviser LLC 176,000$679,0000.51%
Truvvo Partners LLC 290,203$1,120,0000.50%
View complete list of SUPERVALU INC shareholders