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 ↓
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