Louisiana State Employees Retirement System - TREEHOUSE FOODS INC ownership

TREEHOUSE FOODS INC's ticker is THS and the CUSIP is 89469A104. A total of 223 filers reported holding TREEHOUSE FOODS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of TREEHOUSE FOODS INC
ValueSharesWeighting
Q3 2023$1,137,438
-15.1%
26,100
-1.9%
0.03%
-13.3%
Q2 2023$1,340,108
+13.1%
26,600
+13.2%
0.03%0.0%
Q1 2023$1,185,105
+99908.9%
23,500
-2.1%
0.03%
-6.2%
Q4 2022$1,185
-99.9%
24,000
-0.4%
0.03%
+6.7%
Q3 2022$1,022,000
-15.0%
24,100
-11.1%
0.03%
-6.2%
Q2 2022$1,203,000
+30.1%
27,1000.0%0.03%
+45.5%
Q1 2022$925,000
-15.4%
27,100
+0.4%
0.02%
-8.3%
Q4 2021$1,094,000
+2.0%
27,000
+0.4%
0.02%
-7.7%
Q3 2021$1,073,000
+65.1%
26,900
+84.2%
0.03%
+62.5%
Q2 2021$650,000
-14.1%
14,600
+0.7%
0.02%
-20.0%
Q1 2021$757,000
+26.4%
14,500
+2.8%
0.02%
+17.6%
Q4 2020$599,000
+4.9%
14,1000.0%0.02%
-34.6%
Q3 2020$571,000
-7.6%
14,1000.0%0.03%
-29.7%
Q2 2020$618,000
+3.0%
14,100
+3.7%
0.04%
-15.9%
Q1 2020$600,000
-9.1%
13,6000.0%0.04%
+33.3%
Q4 2019$660,000
-11.9%
13,600
+0.7%
0.03%
-15.4%
Q3 2019$749,000
-6.4%
13,500
-6.2%
0.04%
-2.5%
Q2 2019$800,000
-17.4%
14,400
-4.0%
0.04%
-16.7%
Q1 2019$968,000
+28.0%
15,000
+0.7%
0.05%
+11.6%
Q4 2018$756,000
+2.6%
14,900
-3.2%
0.04%
+34.4%
Q3 2018$737,000
-7.6%
15,400
+1.3%
0.03%
-11.1%
Q2 2018$798,000
+41.0%
15,200
+2.7%
0.04%
+38.5%
Q1 2018$566,000
-21.1%
14,800
+2.1%
0.03%
-21.2%
Q4 2017$717,000
-30.8%
14,500
-5.2%
0.03%
-32.7%
Q3 2017$1,036,000
-14.9%
15,300
+2.7%
0.05%
-18.3%
Q2 2017$1,217,000
+0.5%
14,900
+4.2%
0.06%
-1.6%
Q1 2017$1,211,000
+19.8%
14,300
+2.1%
0.06%
+17.3%
Q4 2016$1,011,000
-21.1%
14,000
-4.8%
0.05%
-22.4%
Q3 2016$1,282,000
-16.8%
14,700
-2.0%
0.07%
-17.3%
Q2 2016$1,540,000
+13.8%
15,000
-3.8%
0.08%
+15.7%
Q1 2016$1,353,000
+44.9%
15,600
+31.1%
0.07%
+48.9%
Q4 2015$934,000
+3.5%
11,900
+2.6%
0.05%0.0%
Q3 2015$902,000
-1.5%
11,600
+2.7%
0.05%
+6.8%
Q2 2015$916,000
-1.2%
11,300
+3.7%
0.04%0.0%
Q1 2015$927,000
-5.8%
10,900
-5.2%
0.04%
-2.2%
Q4 2014$984,000
-37.0%
11,500
-40.7%
0.04%
-40.0%
Q3 2014$1,562,000
+14.1%
19,400
+13.5%
0.08%
+19.0%
Q2 2014$1,369,000
+12.5%
17,100
+1.2%
0.06%
+8.6%
Q1 2014$1,217,000
+5.1%
16,900
+0.6%
0.06%
+5.5%
Q4 2013$1,158,00016,8000.06%
Other shareholders
TREEHOUSE FOODS INC shareholders Q3 2021
NameSharesValueWeighting ↓
McClain Value Management LLC 64,129$3,110,0004.48%
EASTERLY INVESTMENT PARTNERS LLC 3,156,010$153,066,0004.30%
KESTREL INVESTMENT MANAGEMENT CORP 165,050$8,005,0003.73%
Zuckerman Investment Group, LLC 302,183$14,656,0003.06%
Sapience Investments, LLC 349,620$16,957,0002.37%
S&T BANK/PA 199,158$9,659,0001.98%
FORMULA GROWTH LTD 320,000$15,520,0001.96%
Channing Capital Management, LLC 809,200$39,246,0001.82%
McCollum Christoferson Group LLC 87,250$4,232,0001.42%
Champlain Investment Partners, LLC 3,701,200$179,508,0001.31%
View complete list of TREEHOUSE FOODS INC shareholders