US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 318 filers reported holding US FOODS HLDG CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,635,218 | -9.8% | 18,932,877 | 0.0% | 35.10% | +0.9% |
| Q2 2023 | $833,046,588 | +19.1% | 18,932,877 | 0.0% | 34.79% | +12.3% |
| Q1 2023 | $699,380,476 | +8.6% | 18,932,877 | 0.0% | 30.97% | +23.1% |
| Q4 2022 | $644,096,476 | +28.7% | 18,932,877 | 0.0% | 25.16% | +34.9% |
| Q3 2022 | $500,585,000 | -13.8% | 18,932,877 | 0.0% | 18.66% | +6.6% |
| Q2 2022 | $580,861,000 | -19.5% | 18,932,877 | -1.3% | 17.49% | -5.1% |
| Q1 2022 | $721,926,000 | +2.6% | 19,184,852 | -5.1% | 18.43% | +11.3% |
| Q4 2021 | $703,909,000 | +198.5% | 20,209,852 | +197.0% | 16.56% | +184.8% |
| Q3 2021 | $235,811,000 | +9.3% | 6,803,552 | +21.0% | 5.82% | +4.1% |
| Q2 2021 | $215,756,000 | +17.3% | 5,624,500 | +16.6% | 5.59% | +12.3% |
| Q1 2021 | $183,929,000 | +10.4% | 4,825,000 | -3.5% | 4.98% | -14.4% |
| Q4 2020 | $166,550,000 | +66.6% | 5,000,000 | +11.1% | 5.81% | -4.1% |
| Q3 2020 | $99,990,000 | +12.7% | 4,500,000 | 0.0% | 6.06% | -4.1% |
| Q2 2020 | $88,740,000 | +108.8% | 4,500,000 | +87.5% | 6.32% | +53.0% |
| Q1 2020 | $42,504,000 | -65.0% | 2,400,000 | -17.2% | 4.13% | -56.7% |
| Q4 2019 | $121,481,000 | +1.9% | 2,900,000 | 0.0% | 9.54% | +2.2% |
| Q3 2019 | $119,190,000 | -27.1% | 2,900,000 | -36.6% | 9.33% | -46.0% |
| Q2 2019 | $163,602,000 | +9.0% | 4,575,000 | +6.4% | 17.28% | +89.3% |
| Q1 2019 | $150,113,000 | +10.3% | 4,300,000 | 0.0% | 9.13% | +9.9% |
| Q4 2018 | $136,052,000 | +2.7% | 4,300,000 | 0.0% | 8.30% | +34.8% |
| Q3 2018 | $132,526,000 | – | 4,300,000 | – | 6.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 1,412,500 | $53,421,000 | 18.65% |
| Permian Investment Partners, LP | 3,337,474 | $126,223,000 | 16.77% |
| CARBONADO CAPITAL | 1,075,000 | $40,657,000 | 9.33% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 2,564,846 | $97,002,000 | 8.45% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 807,965 | $30,557,000 | 7.75% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,735,981 | $103,475,000 | 7.09% |
| Sunriver Management LLC | 825,180 | $31,208,000 | 6.68% |
| SPITFIRE CAPITAL LLC | 342,100 | $12,938,000 | 6.22% |
| Caldera Capital, LLC | 176,010 | $6,657,000 | 4.85% |
| Sandhill Capital Partners LLC | 806,237 | $30,492,000 | 4.82% |