PARAMETRIC PORTFOLIO ASSOCIATES LLC - PINNACLE FOODS INC DEL ownership

PINNACLE FOODS INC DEL's ticker is PF and the CUSIP is 72348P104. A total of 275 filers reported holding PINNACLE FOODS INC DEL in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PINNACLE FOODS INC DEL
ValueSharesWeighting
Q3 2018$15,740,000
+13.8%
242,857
+14.3%
0.01%
+7.7%
Q2 2018$13,827,000
+81.6%
212,524
+51.0%
0.01%
+62.5%
Q1 2018$7,616,000
-22.1%
140,785
-14.4%
0.01%
-20.0%
Q4 2017$9,781,000
-1.0%
164,475
-4.8%
0.01%
-9.1%
Q3 2017$9,879,000
+1.7%
172,802
+5.7%
0.01%
-8.3%
Q2 2017$9,714,000
-6.0%
163,527
-8.4%
0.01%
-25.0%
Q1 2017$10,336,000
+64.1%
178,599
+51.6%
0.02%
+77.8%
Q4 2016$6,297,000
+16.0%
117,812
+8.9%
0.01%
+12.5%
Q3 2016$5,428,000
-16.6%
108,191
-23.1%
0.01%
-20.0%
Q2 2016$6,510,000
+17.7%
140,627
+13.6%
0.01%
+11.1%
Q1 2016$5,530,000
+34.5%
123,774
+27.8%
0.01%
+28.6%
Q4 2015$4,113,000
-26.8%
96,866
-27.8%
0.01%
-36.4%
Q3 2015$5,616,000
+16.1%
134,086
+26.3%
0.01%
+22.2%
Q2 2015$4,836,000
+36.3%
106,190
+22.1%
0.01%
+28.6%
Q1 2015$3,549,000
+251.7%
86,957
+204.4%
0.01%
+250.0%
Q4 2014$1,009,000
+116.5%
28,571
+100.1%
0.00%
+100.0%
Q3 2014$466,000
+49.8%
14,278
+51.2%
0.00%0.0%
Q2 2014$311,000
+28.5%
9,446
+7.1%
0.00%0.0%
Q4 2013$242,0008,8220.00%
Other shareholders
PINNACLE FOODS INC DEL shareholders Q2 2016
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 530,000$31,482,0005.14%
Blue Rock Advisors, LLC 55,800$3,315,0005.01%
LEVIN CAPITAL STRATEGIES, L.P. 3,095,381$183,866,0003.21%
CHASE INVESTMENT COUNSEL CORP 84,429$5,015,0002.44%
TRAIN BABCOCK ADVISORS LLC 67,093$3,985,0001.73%
Three Peaks Capital Management, LLC 180,613$10,728,0001.58%
361 CAPITAL LLC 151,550$9,002,0001.52%
Assured Investment Management LLC 1,223,518$72,677,0001.50%
RAINIER INVESTMENT MANAGEMENT LLC 121,880$7,240,0001.44%
KINGDON CAPITAL MANAGEMENT, L.L.C. 332,065$19,725,0001.35%
View complete list of PINNACLE FOODS INC DEL shareholders