PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 364 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,211,563 | -1.0% | 683,173 | +1.3% | 1.12% | +3.9% |
| Q2 2023 | $40,613,145 | +3.7% | 674,189 | +3.8% | 1.08% | +2.1% |
| Q1 2023 | $39,178,883 | +4.6% | 649,302 | +1.2% | 1.06% | +5.2% |
| Q4 2022 | $37,446,266 | +33.7% | 641,313 | -1.6% | 1.01% | +26.7% |
| Q3 2022 | $28,002,000 | -6.5% | 651,969 | +0.1% | 0.79% | -2.2% |
| Q2 2022 | $29,953,000 | -8.9% | 651,433 | +0.9% | 0.81% | +7.5% |
| Q1 2022 | $32,871,000 | +5.7% | 645,665 | -4.8% | 0.76% | +19.8% |
| Q4 2021 | $31,110,000 | -0.4% | 677,920 | +0.9% | 0.63% | -7.5% |
| Q3 2021 | $31,224,000 | +1.4% | 672,069 | +5.8% | 0.68% | -2.0% |
| Q2 2021 | $30,800,000 | -16.6% | 635,186 | -0.9% | 0.70% | -19.9% |
| Q1 2021 | $36,938,000 | +27.9% | 641,165 | +5.7% | 0.87% | +17.5% |
| Q4 2020 | $28,882,000 | +31.5% | 606,640 | -4.4% | 0.74% | +13.5% |
| Q3 2020 | $21,970,000 | +37.4% | 634,602 | +15.7% | 0.65% | +28.1% |
| Q2 2020 | $15,989,000 | -0.0% | 548,682 | -15.2% | 0.51% | -10.1% |
| Q1 2020 | $15,992,000 | -46.2% | 646,922 | +12.0% | 0.56% | -33.0% |
| Q4 2019 | $29,731,000 | +12.3% | 577,524 | +0.4% | 0.84% | +4.2% |
| Q3 2019 | $26,463,000 | +23.1% | 575,163 | +7.1% | 0.81% | +21.8% |
| Q2 2019 | $21,494,000 | +6.3% | 536,940 | +5.2% | 0.66% | +2.3% |
| Q1 2019 | $20,229,000 | +28.7% | 510,328 | +4.8% | 0.65% | +12.7% |
| Q4 2018 | $15,712,000 | -9.9% | 486,899 | -7.0% | 0.58% | +19.5% |
| Q3 2018 | $17,440,000 | -11.2% | 523,721 | -2.1% | 0.48% | -15.1% |
| Q2 2018 | $19,630,000 | +49.7% | 534,888 | +21.8% | 0.57% | +27.9% |
| Q1 2018 | $13,110,000 | -10.6% | 439,207 | -0.9% | 0.44% | -10.7% |
| Q4 2017 | $14,669,000 | +16.6% | 443,187 | -0.5% | 0.50% | +10.9% |
| Q3 2017 | $12,579,000 | +5.1% | 445,266 | +1.9% | 0.45% | -0.2% |
| Q2 2017 | $11,974,000 | +18.0% | 437,004 | +2.5% | 0.45% | +15.7% |
| Q1 2017 | $10,149,000 | +28.2% | 426,415 | +29.3% | 0.39% | +30.6% |
| Q4 2016 | $7,915,000 | +270.6% | 329,785 | +282.9% | 0.30% | +290.8% |
| Q3 2016 | $2,136,000 | -19.5% | 86,121 | -12.7% | 0.08% | -20.8% |
| Q2 2016 | $2,655,000 | – | 98,655 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |