SpartanNash Co - COM (SPTN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 28.1 M
Holdings value Q1 2024: $568 M
Value change Q1 2024: -$1.96 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 186
Number of buys Q1 2024: 89
Number of sells Q1 2024: -102
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 847215100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	28.1 M	$568 M	-$1.96 M	3.06 M	1.37 M	$20.21	186
2023 Q4	28.4 M	$652 M	+$20.2 M	3.51 M	1.3 M	$22.95	196
2023 Q3	27.5 M	$606 M	+$2.22 M	5.78 M	1.32 M	$22.00	194
2023 Q2	26.9 M	$605 M	-$8.52 M	3.66 M	1.03 M	$22.51	186
2023 Q1	27.5 M	$683 M	-$20.7 M	3.03 M	675 K	$24.80	201
2022 Q4	28.8 M	$871 M	-$57.9 M	339 K	2.34 M	$30.24	213
2022 Q3	30.6 M	$889 M	-$9.55 M	511 K	11.5 M	$29.02	201
2022 Q2	30.9 M	$932 M	+$20 M	1.28 M	30.5 M	$30.17	214
2022 Q1	30.5 M	$1.01 B	+$66.4 M	1.79 M	73.9 M	$32.99	212
2021 Q4	28.4 M	$731 M	+$6.72 M	2.8 M	4.45 M	$25.76	173
2021 Q3	28.4 M	$622 M	-$7.25 M	5.94 M	5.39 M	$21.90	185
2021 Q2	28.6 M	$552 M	-$30.5 M	6.04 M	5.73 M	$19.31	166
2021 Q1	30.4 M	$597 M	+$13.3 M	8.66 M	4.22 M	$19.63	183
2020 Q4	29.7 M	$518 M	-$11.8 M	5.33 M	2.25 M	$17.41	185
2020 Q3	30 M	$490 M	-$5.89 M	1.76 M	3.17 M	$16.35	185
2020 Q2	30.5 M	$649 M	+$52 M	2.79 M	5.6 M	$21.25	186
2020 Q1	28.5 M	$409 M	+$902 K	816 K	1.66 M	$14.32	157
2019 Q4	28.2 M	$401 M	-$11.6 M	714 K	946 K	$14.24	144
2019 Q3	23.4 M	$277 M	-$18.3 M	1.5 M	770 K	$11.83	161
2019 Q2	25.4 M	$297 M	+$11.4 M	3.52 M	1.45 M	$11.67	168
2019 Q1	31.1 M	$493 M	+$3.4 M	1.88 M	1.28 M	$15.87	166
2018 Q4	31.3 M	$537 M	+$3.45 M	1.51 M	964 K	$17.18	167
2018 Q3	31 M	$621 M	-$2.28 M	2.46 M	1.45 M	$20.06	149
2018 Q2	31.2 M	$797 M	+$39.6 M	965 K	933 K	$25.52	162
2018 Q1	31 M	$535 M	-$23.1 M	687 K	561 K	$17.21	147
2017 Q4	32.3 M	$862 M	-$13.9 M	0	227 K	$26.68	159
2017 Q3	32.8 M	$865 M	-$23.3 M	132 K	100 K	$26.37	151
2017 Q2	33.7 M	$874 M	-$15.5 M	249 K	99 K	$25.96	164
2017 Q1	33.2 M	$1.16 B	+$195 M		339 K	$34.99	174
2016 Q4	32.6 M	$1.29 B	+$21.8 M	0	277 K	$39.54	194
2016 Q3	32.3 M	$934 M	-$9.36 M	32 K	784 K	$28.92	194
2016 Q2	32.2 M	$985 M	+$17.9 M	34 K	1.02 M	$30.58	175
2016 Q1	32.3 M	$980 M	+$31.2 M	9 K	818 K	$30.31	187
2015 Q4	31.3 M	$678 M	-$27.7 M	0		$21.64	168
2015 Q3	31.7 M	$820 M	-$9.88 M	551 K	0	$25.85	177
2015 Q2	30.3 M	$986 M	+$30.4 M		566 K	$32.54	174
2015 Q1	30.6 M	$965 M	-$14.2 M		265 K	$31.56	154
2014 Q4	30.8 M	$804 M	+$3.12 M			$26.14	144
2014 Q3	31.4 M	$610 M	+$231 K	0	4 K	$19.45	142
2014 Q2	31.2 M	$654 M	+$654 M	282 K	4 K	$21.01	142
2014 Q1	16.5 K	$382 K	+$382 K			$23.15	1