Treasurer of the State of North Carolina - 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
Treasurer of the State of North Carolina ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2023$3,951
-9.3%
99,526
+0.5%
0.02%
-8.7%
Q2 2023$4,357
+33.7%
99,016
+12.2%
0.02%
+27.8%
Q1 2023$3,259
+9.4%
88,226
+0.7%
0.02%0.0%
Q4 2022$2,980
-99.9%
87,596
+1.3%
0.02%
+20.0%
Q3 2022$2,287,000
-20.8%
86,486
-8.1%
0.02%
-16.7%
Q2 2022$2,889,000
-5.6%
94,156
+15.7%
0.02%
+5.9%
Q1 2022$3,062,000
+9.8%
81,374
+1.6%
0.02%
+13.3%
Q4 2021$2,789,000
+1.2%
80,084
+0.7%
0.02%
-6.2%
Q3 2021$2,757,000
-6.5%
79,554
+3.5%
0.02%
-5.9%
Q2 2021$2,949,000
-4.0%
76,875
-4.6%
0.02%
-10.5%
Q1 2021$3,072,000
+14.2%
80,585
-0.2%
0.02%
+5.6%
Q4 2020$2,691,000
+50.3%
80,775
+0.2%
0.02%
+28.6%
Q3 2020$1,791,000
+12.6%
80,585
-0.1%
0.01%
+7.7%
Q2 2020$1,591,000
-15.9%
80,655
-24.5%
0.01%
-23.5%
Q1 2020$1,892,000
-34.7%
106,816
+54.4%
0.02%
-29.2%
Q4 2019$2,899,000
+15.6%
69,196
+13.4%
0.02%
+4.3%
Q3 2019$2,508,000
-36.7%
61,016
-44.9%
0.02%
-4.2%
Q2 2019$3,961,000
+4.6%
110,779
+2.2%
0.02%0.0%
Q1 2019$3,785,000
+9.6%
108,419
-0.6%
0.02%
-4.0%
Q4 2018$3,452,000
+6.2%
109,092
+3.4%
0.02%
+25.0%
Q3 2018$3,252,000
+28.4%
105,480
+57.6%
0.02%
-23.1%
Q2 2018$2,532,000
+92.8%
66,936
+67.1%
0.03%
-23.5%
Q1 2018$1,313,00040,0530.03%
Other shareholders
US FOODS HLDG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 1,058,961$40,368,00014.82%
DENDUR CAPITAL LP 952,836$36,322,0007.20%
CLEARFIELD CAPITAL MANAGEMENT LP 433,700$16,533,0006.30%
Sachem Head Capital 4,825,000$183,929,0004.98%
Sunriver Management LLC 686,916$26,185,0004.90%
Sonic Fund II, L.P. 300,000$11,436,0004.72%
Ararat Capital Management LP 205,114$7,819,0004.25%
Kehrs Ridge Capital,LLC 175,000$6,671,0003.62%
Leonard Green & Partners, L.P. 7,000,000$266,840,0003.41%
Hawk Ridge Capital Management 1,249,124$47,617,0003.26%
View complete list of US FOODS HLDG CORP shareholders