Trexquant Investment LP - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 317 filers reported holding US FOODS HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2023$8,620,180
+21.8%
217,133
+35.0%
0.22%
+16.1%
Q2 2023$7,077,312
+33.1%
160,848
+11.8%
0.19%
+27.4%
Q1 2023$5,316,885
+605.2%
143,933
+404.5%
0.15%
+440.7%
Q3 2022$754,000
+153.9%
28,528
+194.5%
0.03%
+107.7%
Q2 2022$297,000
-83.5%
9,687
-79.8%
0.01%
-84.7%
Q1 2022$1,805,000
-5.7%
47,970
-12.7%
0.08%
-28.0%
Q4 2021$1,914,000
+132.0%
54,944
+130.8%
0.12%
+78.8%
Q3 2021$825,000
-44.7%
23,809
-38.8%
0.07%
-47.6%
Q2 2021$1,492,000
+193.7%
38,886
+191.9%
0.13%
+168.1%
Q1 2021$508,000
-36.3%
13,321
-62.9%
0.05%
-7.8%
Q3 2020$798,000
+56.2%
35,892
+194.0%
0.05%
+70.0%
Q4 2019$511,000
-86.3%
12,209
-86.5%
0.03%
-90.7%
Q3 2019$3,721,000
+75.0%
90,537
+48.7%
0.32%
+112.6%
Q1 2019$2,126,000
+413.5%
60,897
+365.0%
0.15%
+480.8%
Q4 2018$414,000
-76.7%
13,097
-77.3%
0.03%
-80.6%
Q3 2018$1,776,000
+32.2%
57,623
+62.2%
0.13%
+44.1%
Q2 2018$1,343,000
-56.8%
35,516
-62.5%
0.09%
-57.1%
Q1 2018$3,107,000
+343.9%
94,826
+261.9%
0.22%
+23.3%
Q3 2017$700,00026,2030.18%
Other shareholders
US FOODS HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 645,000$26,510,00010.04%
Sachem Head Capital 2,900,000$119,190,0009.33%
SPITFIRE CAPITAL LLC 140,250$5,764,0007.47%
Sunriver Management LLC 910,650$37,428,0007.25%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,932,587$120,529,0006.66%
Allen Investment Management, LLC 3,814,915$156,793,0004.14%
Sandhill Capital Partners LLC 664,531$27,312,0003.33%
White Elm Capital, LLC 309,593$12,724,0003.29%
Longview Partners (Guernsey) LTD 16,896,390$694,442,0003.23%
TradeLink Capital LLC 8,800$362,0002.53%
View complete list of US FOODS HLDG CORP shareholders