PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 342 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,923 | +4.4% | 10,787 | +6.8% | 0.02% | -5.9% |
| Q2 2023 | $608,243 | -30.4% | 10,097 | -32.6% | 0.02% | -15.0% |
| Q4 2022 | $874,000 | +19.7% | 14,971 | -12.0% | 0.02% | 0.0% |
| Q3 2022 | $730,000 | -4.1% | 17,003 | +2.7% | 0.02% | 0.0% |
| Q2 2022 | $761,000 | +18.4% | 16,560 | +3.1% | 0.02% | +900.0% |
| Q2 2019 | $643,000 | -3.3% | 16,065 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $665,000 | +22.9% | 16,778 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $541,000 | +4.8% | 16,778 | +8.2% | 0.00% | +100.0% |
| Q3 2018 | $516,000 | +4.7% | 15,501 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $493,000 | +22.9% | 13,433 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $401,000 | – | 13,433 | – | 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% |