NOMAD FOODS LTD's ticker is NOMD and the CUSIP is G6564A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,200 | -13.1% | 10,000 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $175,200 | -6.5% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $187,400 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $172,400 | +21.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $142,000 | -29.0% | 10,000 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $200,000 | -11.5% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $226,000 | -11.0% | 10,000 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $254,000 | -8.0% | 10,000 | 0.0% | 0.02% | -24.1% |
| Q3 2021 | $276,000 | -2.5% | 10,000 | 0.0% | 0.03% | -27.5% |
| Q2 2021 | $283,000 | +2.9% | 10,000 | 0.0% | 0.04% | -14.9% |
| Q1 2021 | $275,000 | +7.8% | 10,000 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $255,000 | 0.0% | 10,000 | 0.0% | 0.05% | -14.5% |
| Q3 2020 | $255,000 | +20.9% | 10,000 | 0.0% | 0.06% | +17.0% |
| Q2 2020 | $211,000 | +1.0% | 10,000 | 0.0% | 0.05% | -11.3% |
| Q1 2020 | $209,000 | -6.7% | 10,000 | 0.0% | 0.05% | +10.4% |
| Q4 2019 | $224,000 | +9.3% | 10,000 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $205,000 | -4.2% | 10,000 | 0.0% | 0.05% | -5.8% |
| Q2 2019 | $214,000 | +4.4% | 10,000 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $205,000 | +1.0% | 10,000 | 0.0% | 0.05% | -3.8% |
| Q3 2018 | $203,000 | – | 10,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HPS Investment Partners, LLC | 930,206 | $19,069,000 | 47.85% |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,969,479 | $60,874,000 | 13.76% |
| Sheffield Asset Management, L.L.C. | 235,407 | $4,826,000 | 10.03% |
| BlueDrive Global Investors LLP | 1,335,785 | $27,384,000 | 8.18% |
| AltraVue Capital, LLC | 489,945 | $10,044,000 | 5.53% |
| Woodson Capital Management, LP | 1,611,599 | $33,038,000 | 5.14% |
| Perpetual Ltd | 1,518,542 | $31,130,000 | 4.79% |
| SYCOMORE ASSET MANAGEMENT | 391,900 | $7,947,000 | 4.22% |
| Claar Advisors LLC | 330,000 | $6,765,000 | 2.96% |
| Concourse Capital Management, LLC | 146,494 | $3,003,000 | 2.72% |