Parallax Volatility Advisers, L.P. - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 391 filers reported holding US FOODS HLDG CORP in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2023$1,786,500
-77.0%
45,000
-80.3%
0.00%
-66.7%
Q4 2022$7,756,560
+486.7%
228,000
+356.0%
0.01%
+500.0%
Q3 2022$1,322,000
-13.8%
50,0000.0%0.00%
+100.0%
Q2 2022$1,534,000
-18.5%
50,0000.0%0.00%0.0%
Q1 2022$1,882,000
-48.1%
50,000
-51.9%
0.00%
-66.7%
Q4 2021$3,623,000
-58.8%
104,000
-59.1%
0.00%
-57.1%
Q3 2021$8,804,000
-54.5%
254,000
-49.6%
0.01%
-58.8%
Q2 2021$19,333,000
+826.4%
504,000
+820.2%
0.02%
+750.0%
Q1 2021$2,087,000
-72.1%
54,770
-75.6%
0.00%
-66.7%
Q4 2020$7,490,000
+574.2%
224,865
+349.7%
0.01%
+500.0%
Q3 2020$1,111,000
-71.4%
50,000
-46.1%
0.00%
-75.0%
Q4 2019$3,889,000
+108.4%
92,840
+73.8%
0.00%
+100.0%
Q1 2019$1,866,000
-1.9%
53,431
-11.2%
0.00%0.0%
Q4 2018$1,903,000
+63333.3%
60,143
+66725.6%
0.00%
Q2 2018$3,000
-99.9%
90
-99.9%
0.00%
-100.0%
Q1 2018$3,473,000105,9720.01%
Other shareholders
US FOODS HLDG CORP shareholders Q3 2023
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