PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 422 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2024. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,410 | +15.2% | 505,371 | +30.0% | 0.31% | +20.8% |
Q1 2024 | $29,013 | +44.9% | 388,712 | +34.2% | 0.26% | +27.5% |
Q4 2023 | $20,025 | -71.1% | 289,602 | -75.4% | 0.20% | -74.4% |
Q3 2023 | $69,236 | -17.1% | 1,176,269 | -15.2% | 0.78% | -15.6% |
Q2 2023 | $83,542 | +39.8% | 1,386,812 | +40.1% | 0.93% | +25.8% |
Q1 2023 | $59,737 | -17.8% | 990,000 | -20.5% | 0.74% | -21.8% |
Q4 2022 | $72,709 | -99.8% | 1,245,217 | +43.8% | 0.94% | +75.1% |
Q3 2022 | $37,184,000 | +7.2% | 865,761 | +14.8% | 0.54% | +15.0% |
Q2 2022 | $34,671,000 | +14.7% | 754,048 | +27.0% | 0.47% | +36.4% |
Q1 2022 | $30,229,000 | -78.9% | 593,760 | -81.0% | 0.34% | -76.6% |
Q4 2021 | $143,151,000 | +22.4% | 3,119,430 | +23.9% | 1.46% | +23.2% |
Q3 2021 | $117,001,000 | +60.9% | 2,518,321 | +68.0% | 1.19% | +61.5% |
Q2 2021 | $72,702,000 | -34.4% | 1,499,335 | -22.1% | 0.74% | -37.8% |
Q1 2021 | $110,825,000 | +31.7% | 1,923,713 | +8.8% | 1.18% | +20.2% |
Q4 2020 | $84,159,000 | +12.6% | 1,767,679 | -18.1% | 0.98% | -5.4% |
Q3 2020 | $74,764,000 | +62.3% | 2,159,567 | +36.6% | 1.04% | +58.0% |
Q2 2020 | $46,076,000 | +172.2% | 1,581,196 | +130.9% | 0.66% | +128.0% |
Q1 2020 | $16,927,000 | -46.1% | 684,720 | +12.2% | 0.29% | -26.3% |
Q4 2019 | $31,429,000 | -56.1% | 610,525 | -60.8% | 0.39% | -59.1% |
Q3 2019 | $71,578,000 | +24.1% | 1,555,700 | +8.0% | 0.96% | +25.2% |
Q2 2019 | $57,670,000 | -6.0% | 1,440,665 | -6.9% | 0.76% | -7.0% |
Q1 2019 | $61,351,000 | +35.1% | 1,547,690 | +10.0% | 0.82% | +26.8% |
Q4 2018 | $45,403,000 | +87.6% | 1,406,965 | +93.6% | 0.65% | +130.1% |
Q3 2018 | $24,200,000 | – | 726,750 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 1,220,971 | $71,292,497 | 20.84% |
Sunriver Management LLC | 587,544 | $34,306,694 | 7.04% |
Masterton Capital Management, LP | 94,385 | $5,511,140 | 6.61% |
Redwood Investments, LLC | 338,157 | $19,744,987 | 2.64% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 217,703 | $12,711,678 | 1.87% |
Teilinger Capital Ltd. | 144,000 | $8,408 | 1.80% |
Leverage Partners Absolute Return Fund SPC | 20,000 | $1,168 | 1.78% |
Penn Capital Management Company, LLC | 293,478 | $17,192,174 | 1.76% |
Bridge City Capital, LLC | 54,413 | $3,177 | 1.63% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 140,473 | $8,202 | 1.50% |