PARAMETRIC PORTFOLIO ASSOCIATES LLC - TREEHOUSE FOODS INC ownership

TREEHOUSE FOODS INC's ticker is THS and the CUSIP is 89469A104. A total of 253 filers reported holding TREEHOUSE FOODS INC in Q3 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TREEHOUSE FOODS INC
ValueSharesWeighting
Q1 2022$6,164,000
-38.0%
191,074
-22.1%
0.00%
-40.0%
Q4 2021$9,941,000
+19.4%
245,286
+17.4%
0.01%0.0%
Q3 2021$8,329,000
-48.0%
208,843
-41.9%
0.01%
-44.4%
Q2 2021$16,012,000
-17.8%
359,663
-3.5%
0.01%
-18.2%
Q1 2021$19,479,000
+24.0%
372,870
+0.9%
0.01%
+10.0%
Q4 2020$15,703,000
+56.1%
369,570
+48.9%
0.01%
+42.9%
Q3 2020$10,061,000
+3.6%
248,248
+11.9%
0.01%0.0%
Q2 2020$9,715,000
-12.9%
221,797
-12.2%
0.01%
-30.0%
Q1 2020$11,155,000
-28.2%
252,667
-21.2%
0.01%
-9.1%
Q4 2019$15,546,000
-22.2%
320,542
-11.0%
0.01%
-31.2%
Q3 2019$19,971,000
+7.9%
360,165
+5.3%
0.02%
+6.7%
Q2 2019$18,502,000
-19.5%
342,005
-4.0%
0.02%
-25.0%
Q1 2019$22,989,000
+33.4%
356,136
+4.8%
0.02%
+17.6%
Q4 2018$17,229,000
+26.3%
339,747
+19.1%
0.02%
+41.7%
Q3 2018$13,646,000
-8.4%
285,192
+0.6%
0.01%
-14.3%
Q2 2018$14,891,000
+82.3%
283,593
+32.9%
0.01%
+75.0%
Q1 2018$8,169,000
+22.1%
213,444
+57.7%
0.01%
+14.3%
Q4 2017$6,693,000
+46.1%
135,321
+100.0%
0.01%
+40.0%
Q3 2017$4,582,000
-54.4%
67,645
-45.0%
0.01%
-58.3%
Q2 2017$10,039,000
-8.7%
122,891
-5.4%
0.01%
-29.4%
Q1 2017$10,997,000
+30.1%
129,892
+10.9%
0.02%
+41.7%
Q4 2016$8,453,000
+14.2%
117,100
+37.9%
0.01%
+9.1%
Q3 2016$7,402,000
-10.2%
84,895
+5.8%
0.01%
-15.4%
Q2 2016$8,240,000
+20.6%
80,271
+1.9%
0.01%
+18.2%
Q1 2016$6,835,000
+32.1%
78,789
+19.4%
0.01%
+22.2%
Q4 2015$5,176,000
+31.4%
65,970
+30.3%
0.01%
+12.5%
Q3 2015$3,939,000
+2.8%
50,637
+7.1%
0.01%
+14.3%
Q2 2015$3,832,000
-18.0%
47,285
-14.0%
0.01%
-22.2%
Q1 2015$4,676,000
+3.1%
54,997
+3.7%
0.01%
-10.0%
Q4 2014$4,534,000
+6.4%
53,011
+0.2%
0.01%
+11.1%
Q3 2014$4,260,000
+20.6%
52,924
+19.9%
0.01%
+12.5%
Q2 2014$3,533,000
+16.0%
44,127
+4.3%
0.01%
+14.3%
Q1 2014$3,047,000
-2.4%
42,327
-6.6%
0.01%
-12.5%
Q4 2013$3,122,000
+2.7%
45,298
-0.5%
0.01%0.0%
Q3 2013$3,041,000
+2.6%
45,510
+0.6%
0.01%
-11.1%
Q2 2013$2,964,00045,2260.01%
Other shareholders
TREEHOUSE FOODS INC shareholders Q3 2020
NameSharesValueWeighting ↓
JANA PARTNERS LLC 5,131,097$165,529,00010.74%
SASCO CAPITAL INC / CT/ 842,240$27,171,0003.38%
13D Management LLC 240,353$7,754,0002.95%
Zuckerman Investment Group, LLC 365,335$11,786,0001.90%
SHAPIRO CAPITAL MANAGEMENT LLC 2,628,233$84,787,0001.78%
Leeward Investments, LLC - MA 1,009,316$32,561,0001.29%
Sapience Investments, LLC 318,453$10,273,0001.25%
KLCM Advisors, Inc. 174,563$5,631,0001.19%
S&T BANK/PA 212,071$6,841,0001.03%
NEW SOUTH CAPITAL MANAGEMENT INC 697,604$22,505,0000.84%
View complete list of TREEHOUSE FOODS INC shareholders