순례자의 자존심 공사
US ˙ NasdaqGS ˙ US72147K1088

SecurityPPC / Pilgrim's Pride Corporation
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership1,149 shares
Latest Disclosed Value $ 29,000
First Quadrant L P/ca ownership in PPC / Pilgrim's Pride Corporation

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 1,149 shares of Pilgrim's Pride Corporation (US:PPC) valued at $28,840 USD as of March 31, 2022. The entity filed a previous 13F-HR on July 28, 2020 disclosing 0 shares of Pilgrim's Pride Corporation. The current value of the position is $34,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F PILGRIM S PRIDE COMMON 72147K108 1,149 1,149 29 0.1609
2020-07-28 2020-06-30 13F PILGRIM S PRIDE COMMON 72147K108 0 -10,000 -100.00 0 -100.00
2020-05-05 2020-03-31 13F PILGRIM S PRIDE COMMON 72147K108 10,000 -3,900 -28.06 181 -60.22 0.0263
2020-01-28 2019-12-31 13F PILGRIM S PRIDE COMMON 72147K108 13,900 0 0.00 455 2.25 0.0381
2019-10-25 2019-09-30 13F PILGRIM S PRIDE COMMON 72147K108 13,900 0 0.00 445 26.06 0.0419
2019-07-24 2019-06-30 13F PILGRIM S PRIDE COMMON 72147K108 13,900 0 0.00 353 13.87 0.0245
2019-04-24 2019-03-31 13F PILGRIM S PRIDE COMMON 72147K108 13,900 0 0.00 310 43.52 0.0238
2019-01-24 2018-12-31 13F PILGRIM S PRIDE COMMON 72147K108 13,900 13,900 216 0.0174
2018-10-23 2018-09-30 13F PILGRIM S PRIDE COMMON 72147K108 0 -208,461 -100.00 0 -100.00
2018-07-27 2018-06-30 13F PILGRIM S PRIDE COMMON 72147K108 208,461 -54,621 -20.76 4,196 -35.19 0.0786
2018-04-20 2018-03-31 13F PILGRIM S PRIDE COMMON 72147K108 263,082 -248,824 -48.61 6,474 -59.28 0.1238
2018-01-23 2017-12-31 13F PILGRIM S PRIDE COMMON 72147K108 511,906 224,000 77.80 15,900 94.40 0.2985
2017-10-25 2017-09-30 13F PILGRIM S PRIDE COMMON 72147K108 287,906 -471,612 -62.09 8,179 -50.87 0.1583
2017-07-19 2017-06-30 13F PILGRIM S PRIDE COMMON 72147K108 759,518 111,621 17.23 16,649 14.18 0.3331
2017-04-25 2017-03-31 13F PILGRIM S PRIDE COMMON 72147K108 647,897 504,269 351.09 14,581 434.69 0.2869
2017-01-26 2016-12-31 13F PILGRIM S PRIDE COMMON 72147K108 143,628 130,423 987.68 2,727 877.42 0.0561
2016-10-19 2016-09-30 13F PILGRIM S PRIDE COMMON 72147K108 13,205 -62,700 -82.60 279 -85.57 0.0059
2016-07-19 2016-06-30 13F PILGRIM S PRIDE COMMON 72147K108 75,905 205 0.27 1,934 0.57 0.0426
2016-04-20 2016-03-31 13F PILGRIM S PRIDE COMMON 72147K108 75,700 -83,023 -52.31 1,923 -45.15 0.0419
2016-01-26 2015-12-31 13F PILGRIM S PRIDE COMMON 72147K108 158,723 -957,032 -85.77 3,506 -84.88 0.0770
2015-10-28 2015-09-30 13F PILGRIM S PRIDE COMMON 72147K108 1,115,755 27,006 2.48 23,185 -7.29 0.5181
2015-07-08 2015-06-30 13F PILGRIM S PRIDE COMMON 72147K108 1,088,749 -8,800 -0.80 25,009 0.87 0.5257
2015-04-28 2015-03-31 13F PILGRIM S PRIDE COMMON 72147K108 1,097,549 1,097,549 0.00 24,794 0.5163
2015-01-27 2014-12-31 13F PILGRIM S PRIDE COMMON 72147K108 0 -1,089,600 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 PILGRIM S PRIDE COMMON 72147K108 1,089,600 746,300 217.39 33,298 254.50 0.7446
2014-10-24 2014-09-30 13F PILGRIM S PRIDE COMMON 72147K108 343,300 9,393
2014-07-31 2014-06-30 13F PILGRIM S PRIDE COMMON 72147K108 343,300 140,800 69.53 9,393 121.74 0.2090
2014-04-29 2014-03-31 13F PILGRIM S PRIDE COMMON 72147K108 202,500 83,600 70.31 4,236 119.25 0.0961
2014-01-29 2013-12-31 13F PILGRIM S PRIDE COMMON 72147K108 118,900 -62,600 -34.49 1,932 -36.57 0.0452
2013-10-28 2013-09-30 13F PILGRIMS PRIDE COMMON 72147K108 181,500 84,300 86.73 3,046 109.78 0.0772
2013-07-17 2013-06-30 13F PILGRIM'S PRIDE COMMON 72147K108 97,200 97,200 1,452 0.0388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.