ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $55,000 | -50.0% | 23,217 | -30.5% | 0.00% | – |
| Q2 2015 | $110,000 | -95.7% | 33,417 | -93.6% | 0.00% | – |
| Q1 2015 | $2,546,000 | -12.2% | 520,526 | -13.2% | 0.00% | – |
| Q4 2014 | $2,899,000 | +65.8% | 599,515 | +2.5% | 0.00% | – |
| Q3 2014 | $1,748,000 | -43.8% | 584,731 | +3.5% | 0.00% | – |
| Q2 2014 | $3,111,000 | -13.1% | 564,923 | +8.6% | 0.00% | – |
| Q1 2014 | $3,579,000 | -35.2% | 520,089 | -29.4% | 0.00% | – |
| Q4 2013 | $5,523,000 | +60.7% | 737,055 | +84.4% | 0.00% | – |
| Q3 2013 | $3,437,000 | +30.5% | 399,782 | +26.5% | 0.00% | – |
| Q2 2013 | $2,633,000 | – | 316,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 480,000 | $1,555,000 | 1.51% |
| ALGERT GLOBAL LLC | 112,238 | $364,000 | 0.20% |
| Pacer Advisors, Inc. | 25,234 | $82,000 | 0.17% |
| Spark Investment Management LLC | 196,700 | $637,000 | 0.09% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 300,253 | $972,000 | 0.07% |
| TFS CAPITAL LLC | 192,207 | $623,000 | 0.06% |
| Teton Advisors, Inc. | 252,000 | $816,000 | 0.06% |
| Nine Chapters Capital Management LLC | 206,200 | $668,000 | 0.06% |
| Squarepoint Ops LLC | 46,300 | $150,000 | 0.05% |
| Estate Counselors, LLC | 41,883 | $135,000 | 0.05% |