Caption Management, LLC - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 304 filers reported holding US FOODS HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.6%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2022$2,843,000
-17.6%
107,500
-4.4%
0.04%
-18.8%
Q2 2022$3,452,000
-64.8%
112,500
-56.8%
0.05%
-59.3%
Q1 2022$9,799,000
+155.3%
260,400
+50.7%
0.12%
+31.1%
Q3 2020$3,838,000
+453.8%
172,800
+393.2%
0.09%
+291.3%
Q2 2020$693,000
-44.8%
35,035
+16.8%
0.02%
-45.2%
Q4 2019$1,256,00030,0000.04%
Other shareholders
US FOODS HLDG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 500,000$8,855,0007.67%
Sachem Head Capital 2,400,000$42,504,0004.13%
Marathon Partners Equity Management, LLC 335,000$5,933,0003.72%
Steamboat Capital Partners, LLC 947,675$16,783,0003.29%
Cloverdale Capital Management, LLC 159,839$2,831,0002.21%
EMINENCE CAPITAL, LP 10,886,570$192,801,0002.11%
Longview Partners (Guernsey) LTD 17,018,142$301,391,0001.62%
Sandhill Capital Partners LLC 676,649$11,983,0001.61%
Sapience Investments, LLC 399,485$7,075,0001.57%
THOMPSON SIEGEL & WALMSLEY LLC 3,374,896$59,770,0001.42%
View complete list of US FOODS HLDG CORP shareholders