NOMAD FOODS LTD's ticker is NOMD and the CUSIP is G6564A105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,167 | -12.7% | 4,084,579 | +0.5% | 0.11% | +2.9% |
Q2 2023 | $71,213 | -2.9% | 4,064,679 | +3.8% | 0.10% | +6.2% |
Q1 2023 | $73,361 | -0.0% | 3,914,679 | -8.0% | 0.10% | -3.0% |
Q4 2022 | $73,366 | -99.9% | 4,255,579 | -2.3% | 0.10% | +13.6% |
Q3 2022 | $61,865,000 | -33.3% | 4,356,679 | -6.1% | 0.09% | -20.0% |
Q2 2022 | $92,777,000 | -6.2% | 4,641,179 | +5.9% | 0.11% | -5.2% |
Q1 2022 | $98,918,000 | -12.1% | 4,380,779 | -1.2% | 0.12% | -17.1% |
Q4 2021 | $112,584,000 | -10.8% | 4,434,179 | -3.2% | 0.14% | -14.1% |
Q3 2021 | $126,277,000 | -7.5% | 4,581,879 | -5.1% | 0.16% | -4.1% |
Q2 2021 | $136,538,000 | +6.0% | 4,829,779 | +3.0% | 0.17% | +6.2% |
Q1 2021 | $128,817,000 | -8.1% | 4,691,079 | -15.0% | 0.16% | +5.3% |
Q4 2020 | $140,242,000 | +12.0% | 5,516,979 | +12.3% | 0.15% | +21.6% |
Q3 2020 | $125,173,000 | +97.3% | 4,912,600 | +66.1% | 0.12% | +127.3% |
Q2 2020 | $63,430,000 | +424.3% | 2,957,107 | +353.6% | 0.06% | +358.3% |
Q1 2020 | $12,099,000 | +86.7% | 651,900 | +106.3% | 0.01% | +140.0% |
Q3 2019 | $6,479,000 | -42.3% | 316,065 | -39.8% | 0.01% | -50.0% |
Q2 2019 | $11,220,000 | -7.8% | 525,300 | -11.7% | 0.01% | -9.1% |
Q1 2019 | $12,168,000 | +51.9% | 595,000 | +24.2% | 0.01% | +22.2% |
Q4 2018 | $8,011,000 | +2.5% | 479,100 | +24.2% | 0.01% | +12.5% |
Q3 2018 | $7,814,000 | +70.2% | 385,700 | +61.2% | 0.01% | +166.7% |
Q2 2018 | $4,592,000 | +332.4% | 239,300 | +228.2% | 0.00% | +200.0% |
Q3 2017 | $1,062,000 | -82.6% | 72,918 | -83.1% | 0.00% | -87.5% |
Q2 2017 | $6,093,000 | +149.5% | 431,800 | +69.2% | 0.01% | +100.0% |
Q4 2016 | $2,442,000 | -68.2% | 255,200 | -60.7% | 0.00% | -71.4% |
Q3 2016 | $7,675,000 | +7812.4% | 649,300 | +5222.1% | 0.01% | – |
Q2 2016 | $97,000 | – | 12,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HPS Investment Partners, LLC | 930,206 | $19,069,000 | 47.85% |
OBERWEIS ASSET MANAGEMENT INC/ | 2,969,479 | $60,874,000 | 13.76% |
Sheffield Asset Management, L.L.C. | 235,407 | $4,826,000 | 10.03% |
BlueDrive Global Investors LLP | 1,335,785 | $27,384,000 | 8.18% |
AltraVue Capital, LLC | 489,945 | $10,044,000 | 5.53% |
Woodson Capital Management, LP | 1,611,599 | $33,038,000 | 5.14% |
Perpetual Ltd | 1,518,542 | $31,130,000 | 4.79% |
SYCOMORE ASSET MANAGEMENT | 391,900 | $7,947,000 | 4.22% |
Claar Advisors LLC | 330,000 | $6,765,000 | 2.96% |
Concourse Capital Management, LLC | 146,494 | $3,003,000 | 2.72% |