LEVIN CAPITAL STRATEGIES, L.P. - PINNACLE FOODS INC DEL ownership

PINNACLE FOODS INC DEL's ticker is PF and the CUSIP is 72348P104. A total of 272 filers reported holding PINNACLE FOODS INC DEL in Q3 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of PINNACLE FOODS INC DEL
ValueSharesWeighting
Q3 2018$1,878,000
-99.2%
28,977
-99.2%
0.03%
-99.2%
Q2 2018$228,300,000
+40.7%
3,509,065
+17.0%
3.94%
+33.4%
Q1 2018$162,276,000
-30.0%
2,999,554
-23.1%
2.95%
-24.7%
Q4 2017$231,966,000
+9.9%
3,900,551
+5.7%
3.92%
+9.6%
Q3 2017$210,998,000
+14.8%
3,690,706
+19.2%
3.58%
+11.4%
Q2 2017$183,866,000
+11.2%
3,095,381
+8.3%
3.21%
+8.9%
Q1 2017$165,379,000
+8.1%
2,857,769
-0.2%
2.95%
+12.2%
Q4 2016$152,992,000
-27.3%
2,862,334
-31.8%
2.63%
-15.1%
Q3 2016$210,449,000
-1.1%
4,194,732
-8.7%
3.10%
-19.3%
Q2 2016$212,746,000
+12.0%
4,595,933
+8.1%
3.84%
+11.6%
Q1 2016$189,888,000
+8.4%
4,249,946
+3.0%
3.44%
+11.7%
Q4 2015$175,188,000
+0.3%
4,125,953
-1.1%
3.08%
+3.3%
Q3 2015$174,641,000
-20.9%
4,170,045
-14.0%
2.98%
-8.8%
Q2 2015$220,821,000
-17.8%
4,848,943
-26.4%
3.27%
-18.9%
Q1 2015$268,761,000
+8.1%
6,585,672
-6.5%
4.02%
+7.1%
Q4 2014$248,720,000
+17.0%
7,045,888
+8.2%
3.76%
+16.2%
Q3 2014$212,532,000
+53.4%
6,509,408
+54.6%
3.24%
+51.5%
Q2 2014$138,558,000
-0.8%
4,211,488
-10.0%
2.14%
-8.8%
Q1 2014$139,683,000
-7.5%
4,677,930
-14.9%
2.34%
-3.6%
Q4 2013$150,989,000
+53.8%
5,498,521
+48.3%
2.43%
+45.2%
Q3 2013$98,153,000
+30.5%
3,708,089
+19.1%
1.67%
+23.6%
Q2 2013$75,216,0003,114,5371.35%
Other shareholders
PINNACLE FOODS INC DEL shareholders Q3 2015
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