PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 333 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,612,959 | -1.6% | 15,929,544 | +0.7% | 0.02% | 0.0% |
| Q2 2023 | $953,123,002 | -1.5% | 15,822,095 | -1.4% | 0.02% | -8.0% |
| Q1 2023 | $967,921,905 | +7.5% | 16,041,132 | +4.1% | 0.02% | 0.0% |
| Q4 2022 | $899,985,740 | +39.9% | 15,413,354 | +2.9% | 0.02% | +31.6% |
| Q3 2022 | $643,215,000 | -5.0% | 14,975,890 | +1.7% | 0.02% | 0.0% |
| Q2 2022 | $677,023,000 | -11.7% | 14,724,301 | -2.2% | 0.02% | +5.6% |
| Q1 2022 | $766,824,000 | +12.1% | 15,062,328 | +1.0% | 0.02% | +12.5% |
| Q4 2021 | $684,052,000 | -0.3% | 14,906,347 | +0.9% | 0.02% | -5.9% |
| Q3 2021 | $686,214,000 | +13.0% | 14,770,006 | +18.0% | 0.02% | +13.3% |
| Q2 2021 | $607,152,000 | -13.4% | 12,521,181 | +2.9% | 0.02% | -21.1% |
| Q1 2021 | $701,002,000 | +24.0% | 12,168,052 | +2.5% | 0.02% | +18.8% |
| Q4 2020 | $565,145,000 | +41.3% | 11,870,305 | +2.7% | 0.02% | +23.1% |
| Q3 2020 | $400,018,000 | +12.3% | 11,554,535 | -5.5% | 0.01% | 0.0% |
| Q2 2020 | $356,156,000 | +25.9% | 12,222,280 | +6.8% | 0.01% | +8.3% |
| Q1 2020 | $282,913,000 | -49.4% | 11,444,717 | +5.4% | 0.01% | -36.8% |
| Q4 2019 | $558,936,000 | +26.2% | 10,857,348 | +12.8% | 0.02% | +18.8% |
| Q3 2019 | $442,910,000 | +15.3% | 9,626,384 | +0.3% | 0.02% | +14.3% |
| Q2 2019 | $384,297,000 | +1.4% | 9,600,219 | +0.4% | 0.01% | -6.7% |
| Q1 2019 | $379,130,000 | +25.8% | 9,564,321 | +2.4% | 0.02% | +7.1% |
| Q4 2018 | $301,344,000 | +1.9% | 9,338,202 | +5.2% | 0.01% | +16.7% |
| Q3 2018 | $295,618,000 | -6.0% | 8,877,421 | +3.6% | 0.01% | -7.7% |
| Q2 2018 | $314,617,000 | +27.5% | 8,572,681 | +3.7% | 0.01% | +18.2% |
| Q1 2018 | $246,786,000 | -7.7% | 8,267,543 | +2.4% | 0.01% | -8.3% |
| Q4 2017 | $267,369,000 | +30.3% | 8,077,610 | +11.2% | 0.01% | +20.0% |
| Q3 2017 | $205,222,000 | +11.1% | 7,264,496 | +7.8% | 0.01% | +11.1% |
| Q2 2017 | $184,646,000 | +34.2% | 6,738,910 | +16.6% | 0.01% | +28.6% |
| Q1 2017 | $137,588,000 | +55.6% | 5,780,990 | +56.9% | 0.01% | +40.0% |
| Q4 2016 | $88,449,000 | +31.2% | 3,685,359 | +35.6% | 0.01% | +25.0% |
| Q3 2016 | $67,394,000 | -3.5% | 2,717,533 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $69,821,000 | +113.7% | 2,594,609 | +85.5% | 0.00% | +100.0% |
| Q1 2016 | $32,665,000 | +21.5% | 1,398,935 | +20.4% | 0.00% | 0.0% |
| Q4 2015 | $26,894,000 | – | 1,162,216 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |