Carlson Capital, L.P. - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 113 filers reported holding US FOODS HLDG CORP in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q1 2020$19,502,000
-63.3%
1,101,198
-13.3%
0.51%
-46.5%
Q4 2019$53,200,000
+159.9%
1,269,998
+155.0%
0.96%
+159.5%
Q3 2019$20,469,000
+0.3%
498,025
-12.7%
0.37%
+20.1%
Q2 2019$20,405,000
-49.9%
570,600
-55.7%
0.31%
-51.2%
Q4 2018$40,749,000
-41.4%
1,287,881
-43.0%
0.63%
-27.1%
Q3 2018$69,588,000
+142.6%
2,257,880
+197.7%
0.86%
+115.2%
Q2 2018$28,681,000
+172.6%
758,359
+136.2%
0.40%
+152.8%
Q1 2018$10,523,000
-77.4%
321,119
-78.0%
0.16%
-79.9%
Q4 2017$46,551,000
+1705.7%
1,457,897
+1235.1%
0.79%
+2300.0%
Q3 2016$2,578,000
-74.9%
109,200
-74.3%
0.03%
-74.2%
Q2 2016$10,280,000424,1000.13%
Other shareholders
US FOODS HLDG CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 1,485,000$45,768,00017.74%
Sachem Head Capital 4,300,000$132,526,0006.16%
Sunriver Management LLC 941,532$29,018,0006.00%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,780,062$85,682,0005.54%
CARBONADO CAPITAL 470,099$14,488,0004.96%
CLEARFIELD CAPITAL MANAGEMENT LP 545,665$16,817,0004.82%
SPITFIRE CAPITAL LLC 283,100$8,725,0004.53%
EMINENCE CAPITAL, LP 8,113,946$250,072,0004.11%
Sandhill Capital Partners LLC 827,644$25,508,0003.78%
Longview Partners (Guernsey) LTD 14,785,138$455,678,0002.25%
View complete list of US FOODS HLDG CORP shareholders