PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 356 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,472 | +2.2% | 143,940 | +4.6% | 0.02% | +5.6% |
| Q2 2023 | $8,286 | -48.3% | 137,563 | -48.2% | 0.02% | -52.6% |
| Q1 2023 | $16,027 | -15.5% | 265,608 | -18.2% | 0.04% | -17.4% |
| Q4 2022 | $18,960 | -99.9% | 324,702 | +4.7% | 0.05% | +31.4% |
| Q3 2022 | $13,324,000 | +35.0% | 310,235 | +44.6% | 0.04% | +40.0% |
| Q2 2022 | $9,867,000 | +236.3% | 214,590 | +80.8% | 0.02% | +108.3% |
| Q1 2020 | $2,934,000 | -52.0% | 118,700 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $6,111,000 | +12.1% | 118,700 | +0.2% | 0.02% | +5.3% |
| Q3 2019 | $5,452,000 | +14.9% | 118,500 | 0.0% | 0.02% | +18.8% |
| Q2 2019 | $4,744,000 | +1.3% | 118,500 | +0.3% | 0.02% | -11.1% |
| Q1 2019 | $4,681,000 | +53.2% | 118,100 | +24.7% | 0.02% | +38.5% |
| Q4 2018 | $3,056,000 | +41.2% | 94,700 | +45.7% | 0.01% | +62.5% |
| Q3 2018 | $2,165,000 | -3.0% | 65,000 | +6.9% | 0.01% | -11.1% |
| Q2 2018 | $2,231,000 | +30.2% | 60,800 | +5.9% | 0.01% | +28.6% |
| Q1 2018 | $1,713,000 | -9.8% | 57,400 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,900,000 | +13.6% | 57,400 | -3.0% | 0.01% | 0.0% |
| Q3 2017 | $1,672,000 | +3.1% | 59,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,622,000 | +15.1% | 59,200 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $1,409,000 | -0.8% | 59,200 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $1,421,000 | -0.4% | 59,200 | +2.9% | 0.01% | 0.0% |
| Q3 2016 | $1,427,000 | – | 57,544 | – | 0.01% | – |
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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% |