PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUPERVALU INC ownership

SUPERVALU INC's ticker is SVUXXXX and the CUSIP is 868536103. A total of 255 filers reported holding SUPERVALU INC in Q1 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

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 Q1 2016
NameSharesValueWeighting ↓
NORTH TIDE CAPITAL, LLC 7,000,000$81,410,0006.16%
BUCKINGHAM CAPITAL MANAGEMENT INC 2,694,266$31,334,0002.73%
PERKINS CAPITAL MANAGEMENT INC 252,733$2,939,0002.46%
Netols Asset Management, Inc. 844,152$9,818,0001.91%
Sippican Capital Advisors 134,970$1,570,0001.60%
Elm Ridge Management, LLC 1,208,120$14,050,0001.46%
RAIFF PARTNERS INC 120,000$1,396,0001.31%
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 267,880$3,115,0001.22%
Melvin Capital Management LP 1,500,000$17,445,0001.13%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,176,194$13,679,0000.94%
View complete list of SUPERVALU INC shareholders