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 | $3,453,256 | -6.6% | 58,669 | -4.4% | 0.03% | -3.6% |
| Q2 2023 | $3,695,542 | +1741.4% | 61,347 | +1744.5% | 0.03% | +1300.0% |
| Q1 2023 | $200,690 | -81.9% | 3,326 | -82.5% | 0.00% | -77.8% |
| Q4 2022 | $1,108,883 | +29.7% | 18,991 | -4.6% | 0.01% | +28.6% |
| Q3 2022 | $855,000 | -4.3% | 19,900 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $893,000 | -10.3% | 19,423 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $996,000 | +13.6% | 19,552 | +2.3% | 0.01% | +16.7% |
| Q4 2021 | $877,000 | +16.9% | 19,119 | +18.5% | 0.01% | +20.0% |
| Q3 2021 | $750,000 | -9.5% | 16,129 | -5.7% | 0.01% | -16.7% |
| Q2 2021 | $829,000 | -16.2% | 17,095 | -0.4% | 0.01% | -25.0% |
| Q1 2021 | $989,000 | +21.8% | 17,170 | +0.6% | 0.01% | +14.3% |
| Q4 2020 | $812,000 | +37.4% | 17,060 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $591,000 | +11.5% | 17,060 | -6.1% | 0.01% | 0.0% |
| Q2 2020 | $530,000 | +18.6% | 18,174 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $447,000 | -56.5% | 18,085 | -9.4% | 0.01% | -50.0% |
| Q4 2019 | $1,027,000 | -5.6% | 19,955 | -15.6% | 0.01% | -9.1% |
| Q3 2019 | $1,088,000 | +15.0% | 23,640 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $946,000 | +0.6% | 23,640 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $940,000 | +22.1% | 23,718 | -0.7% | 0.01% | +10.0% |
| Q4 2018 | $770,000 | -4.0% | 23,885 | -0.8% | 0.01% | 0.0% |
| Q3 2018 | $802,000 | -10.3% | 24,070 | -1.1% | 0.01% | -9.1% |
| Q2 2018 | $894,000 | -38.8% | 24,340 | -50.3% | 0.01% | +10.0% |
| Q1 2018 | $1,460,000 | +116.9% | 48,930 | +140.9% | 0.01% | +11.1% |
| Q4 2017 | $673,000 | +56.5% | 20,310 | +33.5% | 0.01% | +50.0% |
| Q3 2017 | $430,000 | – | 15,215 | – | 0.01% | – |
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% |