PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 228 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $114,000 | -25.5% | 2,492 | -24.3% | 0.01% | -33.3% |
| Q3 2021 | $153,000 | -4.4% | 3,292 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $160,000 | -15.8% | 3,292 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $190,000 | +21.0% | 3,292 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $157,000 | +37.7% | 3,292 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $114,000 | +18.8% | 3,292 | 0.0% | 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 | $44,000 | – | 1,592 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
| Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
| ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
| Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
| KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
| Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
| IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
| AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |