US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 391 filers reported holding US FOODS HLDG CORP in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,746,340 | -9.8% | 472,200 | 0.0% | 0.26% | -14.7% |
| Q2 2023 | $20,776,800 | +19.1% | 472,200 | 0.0% | 0.31% | +12.1% |
| Q1 2023 | $17,443,068 | +8.6% | 472,200 | 0.0% | 0.27% | +12.3% |
| Q4 2022 | $16,064,244 | +28.7% | 472,200 | 0.0% | 0.24% | +18.5% |
| Q3 2022 | $12,485,000 | -13.8% | 472,200 | 0.0% | 0.20% | -13.5% |
| Q2 2022 | $14,487,000 | -52.6% | 472,200 | -41.9% | 0.24% | -42.6% |
| Q1 2022 | $30,563,000 | -12.0% | 812,200 | -22.3% | 0.41% | -17.6% |
| Q4 2021 | $34,714,000 | -18.6% | 1,045,600 | -15.1% | 0.50% | -6.0% |
| Q3 2021 | $42,671,000 | +23.4% | 1,231,104 | +36.6% | 0.53% | +26.0% |
| Q2 2021 | $34,582,000 | +165.3% | 901,504 | +163.6% | 0.42% | +153.3% |
| Q1 2021 | $13,037,000 | – | 342,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solus Alternative Asset Management LP | 1,058,961 | $40,368,000 | 14.82% |
| DENDUR CAPITAL LP | 952,836 | $36,322,000 | 7.20% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 433,700 | $16,533,000 | 6.30% |
| Sachem Head Capital | 4,825,000 | $183,929,000 | 4.98% |
| Sunriver Management LLC | 686,916 | $26,185,000 | 4.90% |
| Sonic Fund II, L.P. | 300,000 | $11,436,000 | 4.72% |
| Ararat Capital Management LP | 205,114 | $7,819,000 | 4.25% |
| Kehrs Ridge Capital,LLC | 175,000 | $6,671,000 | 3.62% |
| Leonard Green & Partners, L.P. | 7,000,000 | $266,840,000 | 3.41% |
| Hawk Ridge Capital Management | 1,249,124 | $47,617,000 | 3.26% |