PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 204 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 1,511,944 | 0.0% | 0.29% | +17.7% |
| Q2 2019 | $60,523,000 | +1.0% | 1,511,944 | 0.0% | 0.24% | -4.3% |
| Q1 2019 | $59,933,000 | +22.8% | 1,511,944 | 0.0% | 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% | 1,648,650 | 0.0% | 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% | 1,911,447 | 0.0% | 0.25% | -8.1% |
| Q2 2016 | $51,437,000 | +15.2% | 1,911,447 | 0.0% | 0.27% | +15.7% |
| Q1 2016 | $44,632,000 | +8.7% | 1,911,447 | +7.7% | 0.24% | +24.2% |
| Q4 2015 | $41,060,000 | – | 1,774,405 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
| Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
| Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
| Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
| Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
| Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
| Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
| Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
| Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |