COLONY GROUP LLC - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 294 filers reported holding US FOODS HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2023$4,389
-12.2%
110,546
-2.7%
0.07%
-7.0%
Q2 2023$5,001
+17.0%
113,658
-1.8%
0.07%
+12.7%
Q1 2023$4,276
+6.9%
115,744
-1.6%
0.06%
+12.5%
Q4 2022$4,000
-99.9%
117,584
-5.4%
0.06%
-3.4%
Q3 2022$3,286,000
-14.6%
124,273
-1.0%
0.06%
-12.1%
Q2 2022$3,850,000
-17.6%
125,487
+1.0%
0.07%
-5.7%
Q1 2022$4,674,000
+10.0%
124,199
+1.8%
0.07%
-6.7%
Q4 2021$4,250,000
-1.3%
122,013
-1.8%
0.08%
-9.6%
Q3 2021$4,306,000
-8.4%
124,232
+1.4%
0.08%
-10.8%
Q2 2021$4,700,000
-8.9%
122,517
-9.5%
0.09%
-13.9%
Q1 2021$5,159,000
+13.5%
135,331
-0.8%
0.11%
+2.9%
Q4 2020$4,544,000
+21.6%
136,419
-18.9%
0.10%
+8.2%
Q3 2020$3,737,000
+50.6%
168,166
+33.7%
0.10%
+34.7%
Q2 2020$2,481,000
+92.5%
125,820
+72.9%
0.07%
+71.4%
Q1 2020$1,289,000
-74.2%
72,766
-38.9%
0.04%
-66.7%
Q4 2019$4,989,000
+5.1%
119,107
+3.1%
0.13%
-16.6%
Q3 2019$4,748,000
+4.0%
115,522
-9.5%
0.15%
+4.1%
Q2 2019$4,567,000
-63.4%
127,699
-64.3%
0.14%
-72.3%
Q1 2019$12,479,000
+11.2%
357,452
+0.8%
0.52%
-3.7%
Q4 2018$11,222,000
+5.4%
354,684
+2.7%
0.54%
+2.3%
Q3 2018$10,646,000
-19.7%
345,412
-1.5%
0.53%
-23.3%
Q2 2018$13,263,000
+16.0%
350,689
+0.5%
0.69%
+11.3%
Q1 2018$11,431,000
+3.0%
348,813
+0.3%
0.62%
-10.5%
Q4 2017$11,100,000
+18.9%
347,627
-0.6%
0.70%
+9.1%
Q3 2017$9,335,000
-2.6%
349,609
-0.7%
0.64%
-6.7%
Q2 2017$9,585,000352,1270.68%
Other shareholders
US FOODS HLDG CORP shareholders Q3 2020
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