PORTLAND INVESTMENT COUNSEL INC. - NOMAD FOODS LTD ownership

NOMAD FOODS LTD's ticker is NOMD and the CUSIP is G6564A105. A total of 165 filers reported holding NOMAD FOODS LTD in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of NOMAD FOODS LTD
ValueSharesWeighting
Q3 2023$662
-82.3%
43,500
-79.6%
0.30%
-83.6%
Q2 2023$3,742
+8.8%
213,578
+16.4%
1.85%
+17.5%
Q1 2023$3,438
+8.7%
183,4780.0%1.57%
-12.4%
Q4 2022$3,163
-99.9%
183,4780.0%1.80%
+7.1%
Q3 2022$2,605,000
-28.5%
183,478
+0.7%
1.68%
-8.6%
Q2 2022$3,643,000
-11.5%
182,2360.0%1.83%
-15.8%
Q1 2022$4,115,000
-6.5%
182,236
+5.1%
2.18%
+13.5%
Q4 2021$4,403,000
+231.3%
173,408
+259.7%
1.92%
+216.8%
Q3 2021$1,329,000
-2.5%
48,2080.0%0.61%
-9.8%
Q2 2021$1,363,000
+2.9%
48,2080.0%0.67%
-8.1%
Q1 2021$1,324,000
+50.6%
48,208
+39.4%
0.73%
-3.1%
Q4 2020$879,000
-0.2%
34,5760.0%0.75%
-31.0%
Q3 2020$881,000
-66.1%
34,576
-71.4%
1.09%
-63.7%
Q2 2020$2,597,000
+281.4%
121,076
+230.0%
3.01%
+252.1%
Q1 2020$681,000
+218.2%
36,691
+265.8%
0.86%
+671.2%
Q2 2019$214,000
-7.0%
10,030
-10.7%
0.11%
-4.3%
Q1 2019$230,000
+20.4%
11,230
-1.7%
0.12%
-21.1%
Q4 2018$191,000
-38.2%
11,430
-25.0%
0.15%
-53.5%
Q3 2018$309,000
+5.5%
15,2500.0%0.32%
+0.6%
Q2 2018$293,000
+22.1%
15,2500.0%0.31%
+42.1%
Q1 2018$240,000
-7.0%
15,2500.0%0.22%
-9.4%
Q4 2017$258,000
+98.5%
15,250
+38.6%
0.24%
+19.6%
Q3 2016$130,00011,0000.20%
Other shareholders
NOMAD FOODS LTD shareholders Q2 2023
NameSharesValueWeighting ↓
HPS Investment Partners, LLC 930,206$19,069,00047.85%
OBERWEIS ASSET MANAGEMENT INC/ 2,969,479$60,874,00013.76%
Sheffield Asset Management, L.L.C. 235,407$4,826,00010.03%
BlueDrive Global Investors LLP 1,335,785$27,384,0008.18%
AltraVue Capital, LLC 489,945$10,044,0005.53%
Woodson Capital Management, LP 1,611,599$33,038,0005.14%
Perpetual Ltd 1,518,542$31,130,0004.79%
SYCOMORE ASSET MANAGEMENT 391,900$7,947,0004.22%
Claar Advisors LLC 330,000$6,765,0002.96%
Concourse Capital Management, LLC 146,494$3,003,0002.72%
View complete list of NOMAD FOODS LTD shareholders