FIRST QUADRANT LLC/CA - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 317 filers reported holding US FOODS HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q4 2021$151,0000.0%4,3450.0%0.02%
-11.1%
Q3 2021$151,000
-9.6%
4,3450.0%0.02%
-5.3%
Q2 2021$167,000
+0.6%
4,3450.0%0.02%
+5.6%
Q1 2021$166,000
+14.5%
4,3450.0%0.02%
+28.6%
Q4 2020$145,000
+23.9%
4,345
-17.2%
0.01%
-6.7%
Q3 2020$117,000
-48.9%
5,247
-54.9%
0.02%
-51.6%
Q2 2020$229,000
-89.5%
11,626
-90.6%
0.03%
-90.3%
Q1 2020$2,183,000
-81.7%
123,249
-56.7%
0.32%
-68.1%
Q4 2019$11,925,000
+1.7%
284,681
-0.2%
1.00%
-9.5%
Q3 2019$11,720,000
+103.9%
285,161
+77.4%
1.10%
+176.4%
Q2 2019$5,747,000
+50.6%
160,712
+47.1%
0.40%
+36.6%
Q1 2019$3,815,000
+106.4%
109,284
+87.1%
0.29%
+96.0%
Q4 2018$1,848,000
-90.8%
58,406
-91.0%
0.15%
-66.5%
Q3 2018$20,018,000
-45.0%
649,525
-32.5%
0.44%
-34.8%
Q2 2018$36,396,000
+17.2%
962,351
+1.5%
0.68%
+14.8%
Q1 2018$31,061,000
+2.2%
947,856
-0.4%
0.59%
+4.2%
Q4 2017$30,379,000
+28.9%
951,415
+7.8%
0.57%
+25.0%
Q3 2017$23,561,000
+173.0%
882,428
+178.3%
0.46%
+163.6%
Q2 2017$8,631,000
+267.3%
317,094
+277.5%
0.17%
+276.1%
Q1 2017$2,350,000
+11.7%
83,997
+9.8%
0.05%
+7.0%
Q4 2016$2,103,000
+96.9%
76,523
+69.2%
0.04%
+87.0%
Q3 2016$1,068,00045,2390.02%
Other shareholders
US FOODS HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 1,058,961$40,368,00014.82%
DENDUR CAPITAL LP 952,836$36,322,0007.20%
CLEARFIELD CAPITAL MANAGEMENT LP 433,700$16,533,0006.30%
Sachem Head Capital 4,825,000$183,929,0004.98%
Sunriver Management LLC 686,916$26,185,0004.90%
Sonic Fund II, L.P. 300,000$11,436,0004.72%
Ararat Capital Management LP 205,114$7,819,0004.25%
Kehrs Ridge Capital,LLC 175,000$6,671,0003.62%
Leonard Green & Partners, L.P. 7,000,000$266,840,0003.41%
Hawk Ridge Capital Management 1,249,124$47,617,0003.26%
View complete list of US FOODS HLDG CORP shareholders