BAMCO INC /NY/ - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 187 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2017. The put-call ratio across all filers is 7.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q2 2020$18,711,000
-48.3%
642,100
-56.2%
0.07%
-61.6%
Q1 2020$36,207,000
-52.0%
1,464,694
-0.0%
0.18%
-38.5%
Q4 2019$75,428,000
+8.4%
1,465,194
-3.1%
0.29%
+0.7%
Q3 2019$69,565,000
+14.9%
1,511,9440.0%0.29%
+17.7%
Q2 2019$60,523,000
+1.0%
1,511,9440.0%0.24%
-4.3%
Q1 2019$59,933,000
+22.8%
1,511,9440.0%0.25%
+2.8%
Q4 2018$48,790,000
-3.3%
1,511,944
-0.2%
0.25%
+18.2%
Q3 2018$50,461,000
-9.3%
1,515,342
-0.1%
0.21%
-14.0%
Q2 2018$55,656,000
+18.6%
1,516,500
-3.5%
0.24%
+12.5%
Q1 2018$46,924,000
-13.8%
1,572,000
-4.4%
0.22%
-13.9%
Q4 2017$54,438,000
+16.9%
1,644,650
-0.2%
0.25%
+13.6%
Q3 2017$46,574,000
+3.1%
1,648,6500.0%0.22%
-4.3%
Q2 2017$45,173,000
+13.2%
1,648,650
-1.7%
0.23%
+9.5%
Q1 2017$39,897,000
-7.0%
1,676,350
-6.2%
0.21%
-12.4%
Q4 2016$42,884,000
-9.5%
1,786,850
-6.5%
0.24%
-4.0%
Q3 2016$47,404,000
-7.8%
1,911,4470.0%0.25%
-8.1%
Q2 2016$51,437,000
+15.2%
1,911,4470.0%0.27%
+15.7%
Q1 2016$44,632,000
+8.7%
1,911,447
+7.7%
0.24%
+24.2%
Q4 2015$41,060,0001,774,4050.19%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2017
NameSharesValueWeighting ↓
Kehrs Ridge Capital,LLC 560,000$25,698,0008.80%
PERRY CREEK CAPITAL LP 1,145,971$52,589,0008.30%
Sunriver Management LLC 668,862$30,694,0004.84%
Masterton Capital Management, LP 126,000$5,782,0004.22%
Stormborn Capital Management, LLC 205,000$9,407,0003.48%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,119,430$143,151,0001.46%
KLK CAPITAL MANAGEMENT LLC 31,761$1,458,0001.39%
Interval Partners, LP 700,135$32,129,0001.37%
EMINENCE CAPITAL, LP 2,911,794$133,622,0001.27%
Redwood Investments, LLC 304,615$13,979,0001.10%
View complete list of PERFORMANCE FOOD GROUP CO shareholders