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Steak N Shake Cothe (NYSE:SNS)

Page Created: 2009-01-07 05:41:00-08Last Activity: 2009-01-02Industry: Retail-RestaurantsCountry: United States

Steak N Shake Cothe (NYSE:SNS)
Contact Information

36 S Pennsylvania Street, Suite 500,Indianapolis, In 46204, United States
Phone: 317-633-4100, Fax: 317-633-4105, Website: http://www.steaknshake.com

Steak N Shake Cothe (NYSE:SNS)
ISIN International Securities Identification Number

ISIN(s): US8578731031

Steak N Shake Cothe (NYSE:SNS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 857873103

Steak N Shake Cothe (NYSE:SNS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SNS SNS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Steak N Shake Cothe (NYSE:SNS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
129
2365207030
Score:
0.09
3697--
Brand New:
16
2671227832
Increased Existing:
30
2225--
No Change:
30
944--
Reduced Existing:
16
2937--
Liquidated:
18
2613226334
No Comparison Available:
19
---
Funds buying shares:
46
2440213931
Buying %:
41.81 %
4618269031
Funds not buying/selling shares:
30
---
Neutral %:
27.27 %
---
Funds selling shares:
34
2847249134
Selling %:
30.90 %
7631467462
   

Steak N Shake Cothe (NYSE:SNS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 36,334 $253,248 $29,067 12.96 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 9.62 % 2008-12-29 None - - - % Sold All -908,100 -100.00 % $-844,533
Credit Suisse Institution 8.71 % 2008-12-29 44,126 $307,558 $41,037 15.39 % New Holding 44,126 100.00 % $41,037
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 10.03 % 2008-12-29 463,518 $3,230,720 $431,072 15.39 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 9.57 % 2008-12-29 203,536 $1,418,646 $189,288 15.39 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.81 % 2008-12-29 1,789 $12,469 $1,664 15.39 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 531 $3,701 $494 15.39 % No Change 0 0 % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 10.48 % 2008-12-29 28,004 $195,188 $26,044 15.39 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 2,025 $14,114 $1,883 15.39 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 6,029 $42,022 $5,607 15.39 % No Compare - - % -
California Public Employees Retirement System Institution 7.23 % 2008-12-12 186,724 $1,301,466 $285,688 28.12 % Sold Some -16,800 -8.25 % $-25,704
Jane Street Holding Llc Institution 8.59 % 2008-12-11 None - - - % Sold All -50,863 -100.00 % $-83,924
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 7.33 % 2008-12-08 55,000 $383,350 $92,400 31.75 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 15.91 % 2008-12-05 1,212 $8,448 $3,030 55.92 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 8.09 % 2008-12-03 18,167 $126,624 $43,237 51.85 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -16,429 -100.00 % $-39,101
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 8.35 % 2008-12-01 5,850 $40,775 $14,918 57.69 % New Holding 5,850 100.00 % $14,918
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 550 $3,834 $1,403 57.69 % No Change 0 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 255,741 $1,782,515 $652,140 57.69 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 None - - - % Sold All -139,740 -100.00 % $-356,337
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 None - - - % Sold All -166,419 -100.00 % $-424,368
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 None - - - % Sold All -164,362 -100.00 % $-419,123
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 40 $279 $130 87.36 % New Holding 40 100.00 % $130
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 480,000 $3,345,600 $1,560,000 87.36 % Added More 10,000 2.12 % $32,500
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 11.85 % 2008-11-26 2,751 $19,174 $8,941 87.36 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 5,999 $41,813 $19,497 87.36 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 210 $1,464 $683 87.36 % New Holding 210 100.00 % $683
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 25.10 % 2008-11-24 749 $5,221 $2,592 98.57 % Added More 247 49.20 % $855
Shaw D E And Co Inc Institution 23.66 % 2008-11-24 24,103 $167,998 $83,396 98.57 % New Holding 24,103 100.00 % $83,396
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 2,675 $18,645 $9,256 98.57 % New Holding 2,675 100.00 % $9,256
Dean C H And Associates Inc Institution 26.86 % 2008-11-20 73,111 $509,584 $295,368 137.88 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 458,577 $3,196,282 $1,623,363 103.20 % Added More 248,405 118.19 % $879,354
Ancora Advisors Llc Institution 8.21 % 2008-11-18 42,300 $294,831 $149,742 103.20 % No Compare - - % -
Mac Per Wolf Co Institution 12.13 % 2008-11-17 138,800 $967,436 $424,728 78.26 % Sold Some -1,098,750 -88.78 % $-3,362,175
Millennium Management Llc Institution 9.99 % 2008-11-17 53,433 $372,428 $163,505 78.26 % Sold Some -39,760 -42.66 % $-121,666
1st Global Advisors Inc Institution 9.98 % 2008-11-17 22,245 $155,048 $68,070 78.26 % Added More 3,000 15.58 % $9,180
Norges Bank Institution 8.97 % 2008-11-17 75,318 $524,966 $230,473 78.26 % No Change 0 0 % -
Us Bancorp De Institution 5.19 % 2008-11-17 100 $697 $306 78.26 % Sold Some -2,100 -95.45 % $-6,426
Fifth Third Asset Management Inc Institution 7.66 % 2008-11-14 59,819 $416,938 $183,046 78.26 % Added More 2,920 5.13 % $8,935
Ccm Partners Institution 9.65 % 2008-11-14 1,277 $8,901 $3,908 78.26 % No Change 0 0 % -
Hbk Investments L P Institution 6.61 % 2008-11-14 1,324,150 $9,229,326 $4,051,899 78.26 % No Change 0 0 % -
Baldwin Brothers Inc Institution 9.52 % 2008-11-14 10,000 $69,700 $30,600 78.26 % New Holding 10,000 100.00 % $30,600
Citadel L P Institution 12.22 % 2008-11-14 1,093 $7,618 $3,345 78.26 % New Holding 1,093 100.00 % $3,345
Wexford Capital Llc Institution 13.25 % 2008-11-14 12,300 $85,731 $37,638 78.26 % New Holding 12,300 100.00 % $37,638
Principal Financial Group Inc Institution 9.14 % 2008-11-14 89,126 $621,208 $272,726 78.26 % Added More 2,620 3.02 % $8,017
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 84,747 $590,687 $259,326 78.26 % Added More 3,619 4.46 % $11,074
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 29,700 $207,009 $90,882 78.26 % Added More 1,200 4.21 % $3,672
Credit Agricole S A Institution 10.71 % 2008-11-14 19,278 $134,368 $58,991 78.26 % New Holding 19,278 100.00 % $58,991
Geode Capital Management Llc Institution 7.31 % 2008-11-14 42,327 $295,019 $129,521 78.26 % No Change 0 0 % -
Kovitz Investment Group Llc Institution 13.69 % 2008-11-14 667,415 $4,651,883 $2,042,290 78.26 % Sold Some -23,140 -3.35 % $-70,808
Barclays Plc Institution 13.35 % 2008-11-14 200 $1,394 $612 78.26 % New Holding 200 100.00 % $612
Fmr Corp Institution 10.10 % 2008-11-14 912,500 $6,360,125 $2,792,250 78.26 % New Holding 912,500 100.00 % $2,792,250
Fifth Third Bancorp Institution 4.81 % 2008-11-14 15,838 $110,391 $48,464 78.26 % Added More 2,074 15.06 % $6,346
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 1,059 $7,381 $3,241 78.26 % No Change 0 0 % -
Bank Of America Corp Institution 7.94 % 2008-11-14 109,019 $759,862 $333,598 78.26 % Sold Some -374,332 -77.44 % $-1,145,456
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 180 $1,255 $551 78.26 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 21,250 $148,113 $65,025 78.26 % Added More 21,050 10525.00 % $64,413
Wells Fargo And Co Institution 9.27 % 2008-11-14 18,365 $128,004 $56,197 78.26 % Sold Some -360 -1.92 % $-1,102
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 1,853,500 $12,918,895 $5,671,710 78.26 % Added More 45,200 2.49 % $138,312
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 1,259,700 $8,780,109 $3,854,682 78.26 % Added More 28,500 2.31 % $87,210
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 45,460 $316,856 $139,108 78.26 % No Change 0 0 % -
Citigroup Inc Institution 10.54 % 2008-11-14 13,719 $95,621 $41,980 78.26 % Sold Some -3,290 -19.34 % $-10,067
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 193,323 $1,347,461 $591,568 78.26 % Sold Some -12,400 -6.02 % $-37,944
Morgan Stanley Institution 8.99 % 2008-11-14 64,176 $447,307 $196,379 78.26 % Added More 1,711 2.73 % $5,236
Axa Institution 9.55 % 2008-11-14 1,446 $10,079 $4,425 78.26 % No Change 0 0 % -
Hartford Investment Management Co Institution 8.63 % 2008-11-14 6,432 $44,831 $19,682 78.26 % No Change 0 0 % -
Teachers Advisors Inc Institution 8.86 % 2008-11-14 18,039 $125,732 $55,199 78.26 % No Change 0 0 % -
Msd Capital L P Institution 10.59 % 2008-11-14 2,495,190 $17,391,474 $7,635,281 78.26 % Sold Some -287,110 -10.31 % $-878,557
Peak6 Investments L P Institution 13.37 % 2008-11-14 None - - - % Sold All -9,473 -100.00 % $-28,987
Vtl Associates Llc Institution 10.45 % 2008-11-14 1,219 $8,496 $3,730 78.26 % No Change 0 0 % -
Zebra Capital Management Llc Institution 13.92 % 2008-11-14 486 $3,387 $1,487 78.26 % New Holding 486 100.00 % $1,487
Jmp Asset Management Llc Institution 12.82 % 2008-11-14 None - - - % Sold All -21,000 -100.00 % $-64,260
Peoples United Financial Inc Institution 5.96 % 2008-11-14 81,963 $571,282 $250,807 78.26 % No Change 0 0 % -
American International Group Inc Institution 8.62 % 2008-11-14 26,057 $181,617 $79,734 78.26 % Added More 50 0.19 % $153
Amvescap Plc Institution 10.87 % 2008-11-13 39,895 $278,068 $118,488 74.25 % Added More 31,313 364.86 % $93,000
World Asset Management Inc Institution 11.52 % 2008-11-13 None - - - % Sold All -4,137 -100.00 % $-12,287
Northern Trust Corp Institution 10.39 % 2008-11-13 286,112 $1,994,201 $849,753 74.25 % Added More 17,492 6.51 % $51,951
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 18,772 $130,841 $55,753 74.25 % No Compare - - % -
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 2,288 $15,947 $6,795 74.25 % Added More 309 15.61 % $918
Ubs Ag Institution 14.13 % 2008-11-13 None - - - % Sold All -35 -100.00 % $-104
Greenwood Investments Inc Institution 11.56 % 2008-11-13 237,500 $1,655,375 $705,375 74.25 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 None - - - % Sold All -40,212 -100.00 % $-119,430
Gabriel Capital Corp Institution 19.71 % 2008-11-13 None - - - % Sold All -24,225 -100.00 % $-71,948
Padco Advisors Inc Institution 12.71 % 2008-11-12 10,708 $74,635 $31,803 74.25 % Added More 9,651 913.05 % $28,663
Comerica Bank Institution 1.90 % 2008-11-12 21,922 $152,796 $65,108 74.25 % Added More 324 1.50 % $962
Royce And Associates Llc Institution 15.62 % 2008-11-12 198,000 $1,380,060 $588,060 74.25 % No Change 0 0 % -
Salzman Capital Management L L C Institution 11.87 % 2008-11-12 11 $77 $33 74.25 % No Compare - - % -
Mackay Shields Llc Institution 13.40 % 2008-11-12 56,499 $393,798 $167,802 74.25 % New Holding 56,499 100.00 % $167,802
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 1,930,782 $13,457,551 $5,734,423 74.25 % Added More 391,626 25.44 % $1,163,129
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 14,138 $98,542 $41,990 74.25 % Added More 3,642 34.69 % $10,817
Proshare Advisors Llc Institution 8.73 % 2008-11-12 10,088 $70,313 $29,961 74.25 % New Holding 10,088 100.00 % $29,961
Madison Street Partners Llc Institution 5.48 % 2008-11-12 None - - - % Sold All -164,514 -100.00 % $-488,607
Profund Advisors Llc Institution 11.98 % 2008-11-12 37,995 $264,825 $112,845 74.25 % Added More 21,579 131.45 % $64,090
Research Affiliates Llc Institution 11.11 % 2008-11-12 90,525 $630,959 $268,859 74.25 % Added More 4,319 5.01 % $12,827
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 36,628 $255,297 $73,622 40.52 % Sold Some -1,280 -3.37 % $-2,573
Cooke And Bieler Lp Institution 2.63 % 2008-11-07 10,000 $69,700 $18,000 34.81 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -0.84 % 2008-11-07 55,000 $383,350 $99,000 34.81 % No Change 0 0 % -
Abingdon Capital Management Llc Institution 3.58 % 2008-11-07 None - - - % Sold All -89,430 -100.00 % $-160,974
Thrivent Financial For Lutherans Institution 0.97 % 2008-11-07 19,317 $134,639 $34,771 34.81 % Sold Some -1,300 -6.30 % $-2,340
Baird Robert W And Co Inc Institution 3.72 % 2008-11-06 37,479 $261,229 $68,961 35.86 % No Compare - - % -
Metropolitan Life Insurance Co Institution 3.72 % 2008-11-06 22,875 $159,439 $42,090 35.86 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution 3.65 % 2008-11-06 9,050 $63,079 $16,652 35.86 % Added More 1,400 18.30 % $2,576
Vanguard Group Inc Institution 3.80 % 2008-11-06 974,097 $6,789,456 $1,792,338 35.86 % Added More 968,597 17610.85 % $1,782,218
Sg Americas Securities Llc Institution 4.51 % 2008-11-06 None - - - % Sold All -21,030 -100.00 % $-38,695
First Heartland Consultants Inc Institution -4.65 % 2008-11-05 21,000 $146,370 $41,580 39.67 % No Change 0 0 % -
Intrepid Capital Management Inc Institution -0.11 % 2008-11-04 None - - - % Sold All -45,305 -100.00 % $-86,080
Prudential Financial Inc Institution -2.40 % 2008-11-03 54,329 $378,673 $101,595 36.66 % Sold Some -300 -0.54 % $-561
Bank Of New York Mellon Corp Institution -3.04 % 2008-10-31 195,543 $1,362,935 $355,888 35.33 % Added More 42,518 27.78 % $77,383
Nisa Investment Advisors L L C Institution -3.01 % 2008-10-31 69,800 $486,506 $127,036 35.33 % Added More 37,000 112.80 % $67,340
Dimensional Fund Advisors Inc Institution -0.81 % 2008-10-30 1,804,439 $12,576,940 $3,572,789 39.67 % Sold Some -190,821 -9.56 % $-377,826
Blackrock Investment Management Llc Institution 0.34 % 2008-10-30 39,293 $273,872 $77,800 39.67 % No Change 0 0 % -
Blackrock Group Ltd Institution 7.20 % 2008-10-30 4,900 $34,153 $9,702 39.67 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -1.37 % 2008-10-30 33,250 $231,753 $65,835 39.67 % No Change 0 0 % -
Unionbancal Corp Institution 0.31 % 2008-10-29 700 $4,879 $1,400 40.24 % Added More 200 40.00 % $400
Parametric Portfolio Associates Institution 1.49 % 2008-10-28 28,542 $198,938 $56,799 39.95 % New Holding 28,542 100.00 % $56,799
Towle And Co Institution 14.76 % 2008-10-28 1,010,403 $7,042,509 $2,010,702 39.95 % Added More 241,003 31.32 % $479,596
Public Employees Retirement System Of Ohio Institution 11.27 % 2008-10-27 38,930 $271,342 $82,921 44.00 % No Change 0 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 15.51 % 2008-10-24 5,192 $36,188 $10,540 41.09 % Added More 665 14.68 % $1,350
Tiaa Cref Trust Co Fsb Institution -1.37 % 2008-10-21 140,007 $975,849 $149,807 18.13 % No Change 0 0 % -
First Horizon National Corp Institution -2.74 % 2008-10-20 2,000 $13,940 $1,940 16.16 % No Change 0 0 % -
Guaranty Trust Co Of Missouri Institution 2.98 % 2008-10-17 2,697 $18,798 $2,670 16.55 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -0.49 % 2008-10-17 14,700 $102,459 $14,553 16.55 % No Compare - - % -
Texas Permanent School Fund Institution 3.19 % 2008-10-15 40,375 $281,414 $37,549 15.39 % Sold Some -85 -0.21 % $-79
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 18,500 % No Change 0 0 % -
Cs Mckee Lp Institution 6.50 % 2008-10-10 491,300 $3,424,361 $451,996 15.20 % Sold Some -30,529 -5.85 % $-28,087
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -25.49 % 2008-09-25 7,800 $54,366 $-13,416 -19.79 % No Compare - - % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -63.06 % 2008-09-19 None - - - % Sold All -7,040 -100.00 % $10,560
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -29.58 % 2008-09-19 None - - - % Sold All -250 -100.00 % $375
Sterling Financial Trust Co Institution -27.47 % 2008-08-14 1,000 $6,970 $-950 -11.99 % No Compare - - % -
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Listed 129 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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