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 302 filers reported holding US FOODS HLDG CORP in Q1 2019. The put-call ratio across all filers is 1.51 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 Q1 2019
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 645,000$26,510,00010.04%
Sachem Head Capital 2,900,000$119,190,0009.33%
SPITFIRE CAPITAL LLC 140,250$5,764,0007.47%
Sunriver Management LLC 910,650$37,428,0007.25%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,932,587$120,529,0006.66%
Allen Investment Management, LLC 3,814,915$156,793,0004.14%
Sandhill Capital Partners LLC 664,531$27,312,0003.33%
White Elm Capital, LLC 309,593$12,724,0003.29%
Longview Partners (Guernsey) LTD 16,896,390$694,442,0003.23%
TradeLink Capital LLC 8,800$362,0002.53%
View complete list of US FOODS HLDG CORP shareholders