GUGGENHEIM CAPITAL LLC - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 318 filers reported holding US FOODS HLDG CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2023$1,872,093
-44.6%
47,156
-38.6%
0.02%
-40.7%
Q2 2023$3,379,904
+175.1%
76,816
+131.0%
0.03%
+170.0%
Q1 2023$1,228,477
+8.1%
33,256
-0.4%
0.01%0.0%
Q4 2022$1,136,336
+28.8%
33,402
+0.2%
0.01%
+25.0%
Q3 2022$882,000
-86.1%
33,347
-83.9%
0.01%
-84.0%
Q2 2022$6,349,000
-17.8%
206,954
+0.9%
0.05%
+8.7%
Q1 2022$7,721,000
+5.1%
205,180
-2.7%
0.05%
+21.1%
Q4 2021$7,346,000
+0.5%
210,900
-0.0%
0.04%
-13.6%
Q3 2021$7,310,000
-22.6%
210,924
-14.3%
0.04%
-21.4%
Q2 2021$9,439,000
+13.5%
246,076
+12.8%
0.06%
+1.8%
Q1 2021$8,318,000
+11.9%
218,226
-2.2%
0.06%
+17.0%
Q4 2020$7,433,000
+39.4%
223,123
-7.1%
0.05%
+20.5%
Q3 2020$5,334,000
+290.2%
240,052
+246.2%
0.04%
+254.5%
Q2 2020$1,367,000
-53.0%
69,332
-57.8%
0.01%
-62.1%
Q1 2020$2,911,000
-65.0%
164,387
-17.3%
0.03%
-54.0%
Q4 2019$8,324,000
+20.7%
198,714
+18.5%
0.06%
+14.5%
Q3 2019$6,894,000
+13.8%
167,734
-1.0%
0.06%
+12.2%
Q2 2019$6,060,000
+55.7%
169,493
+52.0%
0.05%
+53.1%
Q1 2019$3,892,000
-48.6%
111,488
-53.4%
0.03%
-50.0%
Q4 2018$7,571,000
-16.8%
239,297
-19.0%
0.06%
+8.5%
Q3 2018$9,103,000
-11.7%
295,378
+8.3%
0.06%
-14.5%
Q2 2018$10,315,000
+37.4%
272,717
+19.0%
0.07%
+283.3%
Q1 2018$7,509,000
-25.7%
229,173
-27.6%
0.02%
-25.0%
Q4 2017$10,106,000
+25.8%
316,525
+5.2%
0.02%
+26.3%
Q3 2017$8,034,000
+172.2%
300,880
+177.5%
0.02%
+137.5%
Q2 2017$2,951,000
+10.0%
108,421
+13.1%
0.01%
+14.3%
Q1 2017$2,683,000
-5.0%
95,900
-6.7%
0.01%
-12.5%
Q4 2016$2,824,000102,7800.01%
Other shareholders
US FOODS HLDG CORP shareholders Q4 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