NOMAD FOODS LTD's ticker is NOMD and the CUSIP is G6564A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,539,946 | -16.6% | 2,729,300 | -4.0% | 2.24% | +19.6% |
| Q2 2023 | $49,825,128 | -8.3% | 2,843,900 | -1.9% | 1.87% | -7.7% |
| Q1 2023 | $54,316,016 | -56.4% | 2,898,400 | -59.9% | 2.03% | -53.3% |
| Q4 2022 | $124,583,136 | +20.2% | 7,226,400 | -1.0% | 4.34% | +6.7% |
| Q3 2022 | $103,622,000 | -29.9% | 7,297,300 | -0.8% | 4.06% | +56.5% |
| Q2 2022 | $147,855,000 | +163.0% | 7,356,400 | +195.5% | 2.60% | +45.4% |
| Q1 2022 | $56,217,000 | – | 2,489,694 | – | 1.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 930,206 | $19,069,000 | 47.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,969,479 | $60,874,000 | 13.76% |
| Sheffield Asset Management, L.L.C. | 235,407 | $4,826,000 | 10.03% |
| BlueDrive Global Investors LLP | 1,335,785 | $27,384,000 | 8.18% |
| AltraVue Capital, LLC | 489,945 | $10,044,000 | 5.53% |
| Woodson Capital Management, LP | 1,611,599 | $33,038,000 | 5.14% |
| Perpetual Ltd | 1,518,542 | $31,130,000 | 4.79% |
| SYCOMORE ASSET MANAGEMENT | 391,900 | $7,947,000 | 4.22% |
| Claar Advisors LLC | 330,000 | $6,765,000 | 2.96% |
| Concourse Capital Management, LLC | 146,494 | $3,003,000 | 2.72% |