Assenagon Asset Management S.A. - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 326 filers reported holding US FOODS HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2023$28,878,614
-21.9%
727,421
-13.4%
0.09%
-30.5%
Q2 2023$36,960,748
+659.5%
840,017
+537.6%
0.13%
+652.9%
Q1 2023$4,866,660
+11794.9%
131,745
-89.0%
0.02%
-88.5%
Q4 2022$40,914
-99.9%
1,202,659
-19.5%
0.15%
-2.6%
Q3 2022$39,490,000
+768.1%
1,493,578
+907.4%
0.15%
+794.1%
Q2 2022$4,549,000
-52.4%
148,258
-41.6%
0.02%
-37.0%
Q1 2022$9,553,000
+393.4%
253,871
+356.8%
0.03%
+350.0%
Q4 2021$1,936,000
-95.9%
55,580
-95.9%
0.01%
-96.1%
Q3 2021$47,445,000
+124.6%
1,368,855
+148.5%
0.15%
+111.1%
Q2 2021$21,127,000
-10.1%
550,766
-10.7%
0.07%
-24.2%
Q1 2021$23,500,000
+23.5%
616,475
+7.9%
0.10%
+14.5%
Q4 2020$19,023,000
+148.5%
571,084
+65.8%
0.08%
+93.0%
Q3 2020$7,656,000
-28.6%
344,541
+32.0%
0.04%
-40.3%
Q3 2019$10,730,000261,0750.07%
Other shareholders
US FOODS HLDG CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 1,515,000$48,374,00019.47%
Clearline Capital LP 658,849$21,037,00010.87%
CARBONADO CAPITAL 1,300,000$41,509,0009.20%
Tyvor Capital LLC 778,831$24,868,0007.81%
Permian Investment Partners, LP 1,872,872$59,801,0007.37%
CLEARFIELD CAPITAL MANAGEMENT LP 1,210,983$38,667,0007.21%
Sunriver Management LLC 959,880$30,649,0006.46%
Caldera Capital, LLC 217,947$6,959,0005.59%
EMINENCE CAPITAL, LP 10,479,949$334,625,0005.10%
SPITFIRE CAPITAL LLC 342,100$10,923,0004.83%
View complete list of US FOODS HLDG CORP shareholders