NOMAD FOODS LTD's ticker is NOMD and the CUSIP is G6564A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,306,469 | -10.5% | 217,245 | +3.1% | 0.18% | -11.6% |
| Q2 2023 | $3,693,251 | +14.2% | 210,802 | +22.1% | 0.20% | +11.2% |
| Q1 2023 | $3,234,149 | +37.9% | 172,580 | +26.9% | 0.18% | +42.4% |
| Q4 2022 | $2,344,968 | +11.6% | 136,019 | -8.1% | 0.12% | +5.0% |
| Q3 2022 | $2,102,000 | -29.0% | 148,053 | 0.0% | 0.12% | -24.2% |
| Q2 2022 | $2,960,000 | -11.6% | 148,053 | -0.1% | 0.16% | +1.9% |
| Q1 2022 | $3,347,000 | +92.4% | 148,250 | +116.3% | 0.15% | +97.4% |
| Q4 2021 | $1,740,000 | -5.5% | 68,539 | +2.6% | 0.08% | -7.1% |
| Q3 2021 | $1,841,000 | – | 66,801 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Capital Ltd | 1,648,381 | $28,880,000 | 11.21% |
| Applied Fundamental Research, LLC | 742,535 | $13,009 | 8.16% |
| Broadcrest Asset Management, LLC | 500,000 | $8,760,000 | 7.53% |
| AltraVue Capital, LLC | 2,146,493 | $37,606,557 | 4.43% |
| Claar Advisors LLC | 440,000 | $7,708,800 | 2.92% |
| Paradice Investment Management LLC | 2,215,125 | $38,808,990 | 2.89% |
| Clean Yield Group | 335,251 | $5,873,598 | 2.42% |
| Townsend & Associates, Inc | 450,151 | $8,147,733 | 2.10% |
| Polaris Capital Management, LLC | 2,843,900 | $49,825,128 | 1.87% |
| PORTLAND INVESTMENT COUNSEL INC. | 213,578 | $3,742 | 1.85% |