TREEHOUSE FOODS INC's ticker is THS and the CUSIP is 89469A104. A total of 196 filers reported holding TREEHOUSE FOODS INC in Q2 2014. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,333,970 | -8.4% | 53,556 | +5.8% | 0.01% | -11.1% |
Q2 2023 | $2,549,127 | +5.8% | 50,598 | +5.9% | 0.01% | 0.0% |
Q1 2023 | $2,410,100 | +2.1% | 47,791 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,359,920 | +9.0% | 47,791 | -6.4% | 0.01% | 0.0% |
Q3 2022 | $2,165,000 | -15.4% | 51,042 | -16.6% | 0.01% | -10.0% |
Q2 2022 | $2,560,000 | +29.6% | 61,221 | 0.0% | 0.01% | +66.7% |
Q1 2022 | $1,975,000 | -35.0% | 61,221 | -18.4% | 0.01% | -33.3% |
Q4 2021 | $3,040,000 | +4.2% | 75,017 | +2.6% | 0.01% | 0.0% |
Q3 2021 | $2,917,000 | +35.3% | 73,134 | +51.0% | 0.01% | +28.6% |
Q2 2021 | $2,156,000 | -13.0% | 48,438 | +2.2% | 0.01% | -22.2% |
Q1 2021 | $2,477,000 | +9.9% | 47,408 | -10.6% | 0.01% | +12.5% |
Q4 2020 | $2,253,000 | +7.7% | 53,031 | +2.8% | 0.01% | 0.0% |
Q3 2020 | $2,091,000 | +14.0% | 51,590 | +23.2% | 0.01% | 0.0% |
Q2 2020 | $1,834,000 | -10.3% | 41,861 | -9.6% | 0.01% | -20.0% |
Q1 2020 | $2,045,000 | -8.9% | 46,315 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $2,246,000 | -18.0% | 46,315 | -6.2% | 0.01% | -27.3% |
Q3 2019 | $2,739,000 | -70.2% | 49,400 | -79.4% | 0.01% | -68.6% |
Q1 2018 | $9,185,000 | -53.6% | 240,000 | -40.0% | 0.04% | -53.3% |
Q4 2017 | $19,784,000 | -27.0% | 400,000 | 0.0% | 0.08% | -30.6% |
Q3 2017 | $27,092,000 | -28.1% | 400,000 | -16.7% | 0.11% | +35.0% |
Q4 2015 | $37,660,000 | +66.9% | 480,000 | +65.5% | 0.08% | -16.7% |
Q3 2015 | $22,559,000 | -38.1% | 290,000 | -35.6% | 0.10% | -31.4% |
Q2 2015 | $36,464,000 | +34.0% | 450,000 | +40.6% | 0.14% | +32.1% |
Q1 2015 | $27,206,000 | +17.8% | 320,000 | +18.5% | 0.11% | +19.1% |
Q4 2014 | $23,093,000 | -52.2% | 270,000 | -55.0% | 0.09% | -53.4% |
Q3 2014 | $48,300,000 | +4.0% | 600,000 | +3.4% | 0.19% | +3.2% |
Q2 2014 | $46,441,000 | – | 580,000 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sheffield Asset Management, L.L.C. | 280,500 | $13,874,000 | 5.43% |
FORMULA GROWTH LTD | 673,654 | $33,319,000 | 4.38% |
Sapience Investments, LLC | 518,893 | $25,664,000 | 3.47% |
LEVIN CAPITAL STRATEGIES, L.P. | 3,592,216 | $177,671,000 | 3.00% |
Southpoint Capital Advisors LP | 1,100,000 | $54,406,000 | 2.59% |
GCA INVESTMENT MANAGEMENT, LLC | 194,081 | $9,599,000 | 1.77% |
Blue Harbour Group | 1,007,051 | $49,809,000 | 1.77% |
Champlain Investment Partners, LLC | 3,135,190 | $155,066,000 | 1.76% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,311,311 | $64,857,000 | 1.04% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 342,011 | $16,916,000 | 0.84% |