ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $184,000 | -83.8% | 79,543 | -77.3% | 0.00% | -100.0% |
| Q2 2015 | $1,135,000 | +334.9% | 350,732 | +554.6% | 0.00% | – |
| Q1 2015 | $261,000 | -19.9% | 53,581 | -20.6% | 0.00% | – |
| Q4 2014 | $326,000 | +640.9% | 67,485 | +349.9% | 0.00% | – |
| Q3 2014 | $44,000 | -95.0% | 15,000 | -90.6% | 0.00% | -100.0% |
| Q2 2014 | $882,000 | +297.3% | 160,370 | +393.6% | 0.00% | – |
| Q1 2014 | $222,000 | -89.4% | 32,487 | -84.7% | 0.00% | -100.0% |
| Q4 2013 | $2,096,000 | -6.8% | 212,688 | -18.7% | 0.00% | 0.0% |
| Q3 2013 | $2,249,000 | – | 261,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 115,000 | $344,000 | 0.34% |
| Tradeworx Inc. | 27,488 | $82,000 | 0.11% |
| TFS CAPITAL LLC | 293,822 | $879,000 | 0.08% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 287,573 | $859,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 678,811 | $2,030,000 | 0.05% |
| Estate Counselors, LLC | 41,883 | $125,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,700 | $65,000 | 0.04% |
| MANAGED ASSET PORTFOLIOS, LLC | 22,498 | $67,000 | 0.04% |
| Peregrine Asset Advisers, Inc. | 11,900 | $36,000 | 0.03% |
| A.R.T. Advisors, LLC | 210,005 | $627,000 | 0.03% |