CARLSON CAPITAL L P - PINNACLE FOODS INC DEL ownership

PINNACLE FOODS INC DEL's ticker is PF and the CUSIP is 72348P104. A total of 275 filers reported holding PINNACLE FOODS INC DEL in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of PINNACLE FOODS INC DEL
ValueSharesWeighting
Q3 2018$228,436,000
+193.1%
3,524,702
+194.2%
2.84%
+159.9%
Q2 2018$77,948,000
+334.2%
1,198,100
+261.1%
1.09%
+301.5%
Q1 2018$17,952,000
+17.6%
331,834
+29.3%
0.27%
+4.6%
Q4 2017$15,262,000
+32.6%
256,634
+27.5%
0.26%
+32.0%
Q3 2017$11,507,000
+93.7%
201,281
+101.3%
0.20%
+131.8%
Q2 2017$5,940,000
-83.4%
100,000
-83.8%
0.08%
-81.3%
Q1 2017$35,794,000
-35.3%
618,521
-40.2%
0.46%
-31.3%
Q4 2016$55,318,000
-34.0%
1,034,942
-38.1%
0.66%
-37.7%
Q3 2016$83,827,000
-25.0%
1,670,859
-30.8%
1.06%
-23.6%
Q2 2016$111,756,000
+14.5%
2,414,262
+10.5%
1.39%
+18.2%
Q1 2016$97,628,000
+1.9%
2,185,058
-3.2%
1.18%
+10.0%
Q4 2015$95,831,000
+41.1%
2,256,963
+39.2%
1.07%
+36.7%
Q3 2015$67,921,000
+6.5%
1,621,806
+15.8%
0.78%
+11.6%
Q2 2015$63,784,000
-5.6%
1,400,618
-15.4%
0.70%
-7.0%
Q1 2015$67,581,000
+97.8%
1,656,003
+71.1%
0.75%
+124.4%
Q4 2014$34,167,000
+28.4%
967,903
+18.7%
0.34%
+17.1%
Q3 2014$26,616,000
+161.0%
815,200
+163.0%
0.29%
+156.2%
Q2 2014$10,196,000
-69.5%
309,917
-72.3%
0.11%
-71.2%
Q1 2014$33,446,000
+65.2%
1,120,087
+51.9%
0.39%
+69.9%
Q4 2013$20,243,000737,1800.23%
Other shareholders
PINNACLE FOODS INC DEL shareholders Q2 2016
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 530,000$31,482,0005.14%
Blue Rock Advisors, LLC 55,800$3,315,0005.01%
LEVIN CAPITAL STRATEGIES, L.P. 3,095,381$183,866,0003.21%
CHASE INVESTMENT COUNSEL CORP 84,429$5,015,0002.44%
TRAIN BABCOCK ADVISORS LLC 67,093$3,985,0001.73%
Three Peaks Capital Management, LLC 180,613$10,728,0001.58%
361 CAPITAL LLC 151,550$9,002,0001.52%
Assured Investment Management LLC 1,223,518$72,677,0001.50%
RAINIER INVESTMENT MANAGEMENT LLC 121,880$7,240,0001.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 332,065$19,725,0001.35%
View complete list of PINNACLE FOODS INC DEL shareholders