CHASE INVESTMENT COUNSEL CORP - PINNACLE FOODS INC DEL ownership

Quarter-by-quarter ownership
CHASE INVESTMENT COUNSEL CORP ownership history of PINNACLE FOODS INC DEL
ValueSharesWeighting
Q3 2017$3,795,000
-24.3%
66,393
-21.4%
1.99%
-18.1%
Q2 2017$5,015,000
-1.9%
84,429
-4.4%
2.44%
-0.9%
Q1 2017$5,112,000
+486.9%
88,339
+441.6%
2.46%
+467.7%
Q4 2016$871,000
-18.4%
16,310
-23.4%
0.43%
-8.3%
Q3 2016$1,068,000
+3.5%
21,300
-4.5%
0.47%
+3.3%
Q2 2016$1,032,000
+12.9%
22,300
+8.9%
0.46%
+14.5%
Q1 2016$914,000
-43.4%
20,475
-46.2%
0.40%
-37.9%
Q4 2015$1,614,000
-4.1%
38,025
-5.4%
0.64%
-5.4%
Q3 2015$1,683,000
-11.3%
40,205
-3.6%
0.68%
-1.6%
Q2 2015$1,898,000
-5.9%
41,690
-15.7%
0.69%
-2.5%
Q1 2015$2,018,000
+9.7%
49,460
-5.1%
0.71%
+8.2%
Q4 2014$1,840,000
+4.9%
52,125
-3.0%
0.66%
+4.0%
Q3 2014$1,754,000
+30.1%
53,725
+31.1%
0.63%
+37.9%
Q2 2014$1,348,000
-35.3%
40,995
-41.2%
0.46%
-35.3%
Q1 2014$2,082,00069,7350.71%
Other shareholders
PINNACLE FOODS INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
JANA PARTNERS LLC 10,219,136$664,857,00017.60%
Stormborn Capital Management, LLC 145,600$9,473,0006.00%
LEVIN CAPITAL STRATEGIES, L.P. 3,509,065$228,300,0003.94%
Kellner Capital, LLC 134,400$8,744,0003.76%
Chicago Capital Management, LLC 210,000$13,663,0003.66%
ALPINE ASSOCIATES MANAGEMENT INC. 1,732,341$113,815,0003.53%
Magnetar Financial LLC 2,695,343$175,359,0002.67%
13D Management LLC 154,000$10,019,0002.56%
Westchester Capital Management, LLC 982,285$63,907,0002.54%
WATER ISLAND CAPITAL LLC 714,189$46,465,0002.53%
View complete list of PINNACLE FOODS INC DEL shareholders