FIRST QUADRANT LLC/CA - PERFORMANCE FOOD GROUP CO ownership

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
FIRST QUADRANT LLC/CA ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q4 2021$114,000
-25.5%
2,492
-24.3%
0.01%
-33.3%
Q3 2021$153,000
-4.4%
3,2920.0%0.02%0.0%
Q2 2021$160,000
-15.8%
3,2920.0%0.02%
-10.0%
Q1 2021$190,000
+21.0%
3,2920.0%0.02%
+25.0%
Q4 2020$157,000
+37.7%
3,2920.0%0.02%
+6.7%
Q3 2020$114,000
+18.8%
3,2920.0%0.02%
+15.4%
Q2 2020$96,000
-97.9%
3,292
-98.2%
0.01%
-98.1%
Q1 2020$4,611,000
-55.7%
186,548
-7.6%
0.67%
-22.9%
Q4 2019$10,398,000
+5.3%
201,982
-5.9%
0.87%
-6.5%
Q3 2019$9,877,000
+38.5%
214,679
+20.5%
0.93%
+87.9%
Q2 2019$7,130,000
+9.7%
178,119
+8.6%
0.50%
-0.6%
Q1 2019$6,500,000
+125.1%
163,965
+83.3%
0.50%
+114.7%
Q4 2018$2,887,000
+7.1%
89,449
+10.5%
0.23%
+286.7%
Q3 2018$2,696,000
+49.3%
80,968
+64.5%
0.06%
+76.5%
Q2 2018$1,806,000
+4004.5%
49,206
+2990.8%
0.03%
+3300.0%
Q2 2017$44,0001,5920.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,145,971$58,341,0009.44%
Sunriver Management LLC 699,145$35,593,0005.60%
Masterton Capital Management, LP 79,100$4,027,0003.79%
Stormborn Capital Management, LLC 135,000$6,873,0002.84%
Shellback Capital, LP 333,000$16,953,0002.24%
Redwood Investments, LLC 368,375$18,754,0001.78%
Interval Partners, LP 585,827$29,824,0001.45%
BRANT POINT INVESTMENT MANAGEMENT LLC 240,000$12,218,0001.39%
Penn Capital Management Company, LLC 221,762$12,307,0001.26%
Bridge City Capital, LLC 53,065$2,702,0001.26%
View complete list of PERFORMANCE FOOD GROUP CO shareholders