GEODE CAPITAL MANAGEMENT, LLC - PILGRIMS PRIDE CORP NEW ownership

PILGRIMS PRIDE CORP NEW's ticker is PPC and the CUSIP is 72147K108. A total of 237 filers reported holding PILGRIMS PRIDE CORP NEW in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PILGRIMS PRIDE CORP NEW
ValueSharesWeighting
Q3 2023$18,552,927
+2.6%
812,551
-3.4%
0.00%0.0%
Q2 2023$18,075,933
-6.4%
841,132
+1.0%
0.00%
-33.3%
Q1 2023$19,307,464
+100287.2%
832,936
+2.8%
0.00%0.0%
Q4 2022$19,233
-99.9%
810,527
+2.4%
0.00%0.0%
Q3 2022$18,221,000
-26.8%
791,557
-0.7%
0.00%
-25.0%
Q2 2022$24,893,000
+22.9%
797,112
-1.3%
0.00%
+33.3%
Q1 2022$20,262,000
-10.4%
807,286
+0.7%
0.00%0.0%
Q4 2021$22,604,000
-2.6%
801,563
+0.4%
0.00%0.0%
Q3 2021$23,205,000
+36.3%
798,003
+3.9%
0.00%
+50.0%
Q2 2021$17,027,000
-9.0%
767,718
-2.4%
0.00%
-33.3%
Q1 2021$18,721,000
+30.3%
786,969
+7.4%
0.00%
+50.0%
Q4 2020$14,365,000
+32.3%
732,582
+1.0%
0.00%0.0%
Q3 2020$10,858,000
-16.3%
725,563
-5.6%
0.00%
-33.3%
Q2 2020$12,980,000
-8.0%
768,580
-1.3%
0.00%
-25.0%
Q1 2020$14,113,000
-71.3%
778,925
-48.2%
0.00%
-20.0%
Q4 2019$49,236,000
+107.6%
1,505,032
+103.3%
0.01%
-16.7%
Q3 2019$23,721,000
+7.3%
740,271
-15.0%
0.01%
+20.0%
Q2 2019$22,099,000
+41.1%
870,438
+23.9%
0.01%
+25.0%
Q1 2019$15,659,000
-27.3%
702,520
-49.4%
0.00%
+33.3%
Q4 2018$21,554,000
+80.0%
1,389,716
+110.0%
0.00%0.0%
Q3 2018$11,972,000
-6.9%
661,827
+3.5%
0.00%
-25.0%
Q2 2018$12,866,000
-11.9%
639,180
+7.7%
0.00%
-20.0%
Q1 2018$14,601,000
-31.8%
593,322
-14.0%
0.01%
-28.6%
Q4 2017$21,415,000
-3.2%
689,521
-11.5%
0.01%
-12.5%
Q3 2017$22,122,000
-1.3%
778,685
-23.9%
0.01%
-11.1%
Q2 2017$22,419,000
-15.1%
1,022,782
-12.8%
0.01%
-18.2%
Q1 2017$26,409,000
+30.2%
1,173,520
+9.9%
0.01%
+22.2%
Q4 2016$20,280,000
+21.4%
1,067,965
+35.0%
0.01%
+12.5%
Q3 2016$16,706,000
-4.4%
791,055
+15.3%
0.01%
-20.0%
Q2 2016$17,479,000
-32.9%
685,990
-33.1%
0.01%
-28.6%
Q1 2016$26,030,000
+5.5%
1,024,816
-8.2%
0.01%0.0%
Q4 2015$24,664,000
-1.3%
1,116,534
-7.2%
0.01%
-6.7%
Q3 2015$24,999,000
-1.2%
1,203,069
+9.2%
0.02%
+7.1%
Q2 2015$25,297,000
+16.8%
1,101,339
+14.9%
0.01%
+16.7%
Q1 2015$21,656,000
-10.7%
958,700
+29.6%
0.01%
-14.3%
Q4 2014$24,256,000
+16.6%
739,751
+8.7%
0.01%
+7.7%
Q3 2014$20,800,000
-0.6%
680,651
-11.0%
0.01%
-7.1%
Q2 2014$20,926,000
+47.6%
764,885
+12.9%
0.01%
+40.0%
Q1 2014$14,177,000
+40.6%
677,706
+9.2%
0.01%
+42.9%
Q4 2013$10,084,000
-3.6%
620,608
-0.4%
0.01%
-12.5%
Q3 2013$10,466,000
+55.5%
623,330
+38.3%
0.01%
+33.3%
Q2 2013$6,732,000450,6430.01%
Other shareholders
PILGRIMS PRIDE CORP NEW shareholders Q3 2021
NameSharesValueWeighting ↓
TOMS Capital Investment Management LP 4,268,000$120,358,0007.11%
TOMS Capital Investment Management LP 2,351,580$66,315,0003.92%
Privium Fund Management (UK) Ltd 118,000$3,492,0002.76%
BCK CAPITAL MANAGEMENT LP 144,782$4,083,0002.75%
BARDIN HILL MANAGEMENT PARTNERS LP 459,981$12,971,0002.71%
TIG Advisors, LLC 1,603,870$45,229,0002.25%
Fort Baker Capital Management LP 358,914$10,121,0001.78%
Berry Street Capital Management LLP 575,000$16,215,0001.67%
HARVEST MANAGEMENT LLC 95,529$2,694,0001.58%
Athos Capital Ltd 121,100$3,415,0001.07%
View complete list of PILGRIMS PRIDE CORP NEW shareholders