BRANT POINT INVESTMENT MANAGEMENT LLC - PINNACLE FOODS INC DEL ownership

Quarter-by-quarter ownership
BRANT POINT INVESTMENT MANAGEMENT LLC ownership history of PINNACLE FOODS INC DEL
ValueSharesWeighting
Q3 2018$2,506,000
-51.0%
38,661
-50.9%
0.24%
-42.2%
Q2 2018$5,118,000
+94.4%
78,661
+61.7%
0.41%
+115.7%
Q1 2018$2,633,000
+32.2%
48,661
+45.4%
0.19%
-5.4%
Q4 2017$1,991,000
-61.4%
33,475
-62.9%
0.20%
-62.3%
Q3 2017$5,155,000
-14.3%
90,175
-11.0%
0.54%
-26.7%
Q2 2017$6,017,000
-14.3%
101,300
-16.5%
0.73%
+1.5%
Q1 2017$7,020,000
+6.8%
121,300
-1.4%
0.72%
+12.5%
Q4 2016$6,574,000
-35.0%
123,000
-39.0%
0.64%
-27.8%
Q3 2016$10,109,000
+22.9%
201,500
+13.4%
0.89%
+14.5%
Q2 2016$8,226,000
+159.7%
177,700
+150.6%
0.78%
+136.3%
Q1 2016$3,168,000
+62.5%
70,900
+54.5%
0.33%
+47.1%
Q4 2015$1,949,000
-20.3%
45,900
-21.4%
0.22%
-18.0%
Q3 2015$2,446,000
+10.5%
58,400
+20.2%
0.27%
+35.3%
Q2 2015$2,213,000
+8.4%
48,600
-2.8%
0.20%
+9.2%
Q1 2015$2,041,000
-27.0%
50,000
-36.9%
0.18%
-29.5%
Q4 2014$2,796,000
+198.4%
79,200
+104.1%
0.26%
+155.9%
Q2 2013$937,00038,8000.10%
Other shareholders
PINNACLE FOODS INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
JANA PARTNERS LLC 10,219,136$664,857,00017.60%
Stormborn Capital Management, LLC 145,600$9,473,0006.00%
LEVIN CAPITAL STRATEGIES, L.P. 3,509,065$228,300,0003.94%
Kellner Capital, LLC 134,400$8,744,0003.76%
Chicago Capital Management, LLC 210,000$13,663,0003.66%
ALPINE ASSOCIATES MANAGEMENT INC. 1,732,341$113,815,0003.53%
Magnetar Financial LLC 2,695,343$175,359,0002.67%
13D Management LLC 154,000$10,019,0002.56%
Westchester Capital Management, LLC 982,285$63,907,0002.54%
WATER ISLAND CAPITAL LLC 714,189$46,465,0002.53%
View complete list of PINNACLE FOODS INC DEL shareholders