PINNACLE FOODS INC DEL's ticker is PF and the CUSIP is 72348P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,020,000 | +12.7% | 31,174 | +13.1% | 0.01% | 0.0% |
| Q2 2018 | $1,792,000 | -44.3% | 27,554 | -53.7% | 0.01% | -41.2% |
| Q1 2018 | $3,217,000 | -23.6% | 59,467 | -16.3% | 0.02% | -26.1% |
| Q4 2017 | $4,213,000 | -88.7% | 71,074 | -89.1% | 0.02% | -89.3% |
| Q3 2017 | $37,432,000 | -9.9% | 653,500 | -6.6% | 0.22% | -14.3% |
| Q2 2017 | $41,556,000 | +2.6% | 699,596 | -0.0% | 0.25% | -1.6% |
| Q1 2017 | $40,503,000 | +8.1% | 699,905 | -0.2% | 0.26% | +3.7% |
| Q4 2016 | $37,466,000 | +28.5% | 700,959 | +20.6% | 0.25% | +24.2% |
| Q3 2016 | $29,162,000 | +9.7% | 581,276 | +1.2% | 0.20% | +7.6% |
| Q2 2016 | $26,577,000 | +7.6% | 574,145 | +3.8% | 0.18% | +7.0% |
| Q1 2016 | $24,710,000 | +4.1% | 553,048 | -1.0% | 0.17% | +8.2% |
| Q4 2015 | $23,730,000 | -49.8% | 558,900 | -50.5% | 0.16% | -1.9% |
| Q3 2015 | $47,302,000 | +49.7% | 1,129,504 | +62.8% | 0.16% | -8.5% |
| Q2 2015 | $31,595,000 | +20.1% | 693,788 | +7.7% | 0.18% | +18.0% |
| Q1 2015 | $26,298,000 | +3.7% | 644,408 | -10.3% | 0.15% | +2.7% |
| Q4 2014 | $25,352,000 | -75.8% | 718,211 | -77.6% | 0.15% | -51.3% |
| Q3 2014 | $104,892,000 | +159.5% | 3,212,672 | +161.5% | 0.30% | +37.0% |
| Q2 2014 | $40,417,000 | +9.8% | 1,228,483 | -0.4% | 0.22% | +7.9% |
| Q1 2014 | $36,826,000 | -44.2% | 1,233,298 | -48.4% | 0.20% | +9.1% |
| Q4 2013 | $66,030,000 | +166.3% | 2,392,004 | +151.5% | 0.19% | +51.2% |
| Q3 2013 | $24,797,000 | +17.1% | 951,208 | +8.4% | 0.12% | -12.1% |
| Q2 2013 | $21,182,000 | – | 877,113 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 59,974,145 | $1,790,828,000 | 5.42% |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,677,930 | $139,683,000 | 2.34% |
| VILLERE ST DENIS J & CO LLC | 1,421,482 | $42,445,000 | 1.66% |
| LAFFER TENGLER INVESTMENTS, INC. | 325,134 | $9,708,501,000 | 1.56% |
| TRAIN BABCOCK ADVISORS LLC | 147,465 | $4,404,000 | 1.42% |
| D L CARLSON INVESTMENT GROUP INC | 115,145 | $3,438,000 | 1.29% |
| Alyeska Investment Group, L.P. | 1,330,818 | $39,738,000 | 1.09% |
| Hatteras Alternative Mutual Funds, LLC | 55,485 | $1,657,000 | 0.80% |
| TUDOR INVESTMENT CORP ET AL | 600,000 | $17,916,000 | 0.76% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 459,400 | $13,718,000 | 0.72% |