PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 75 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,528,000 | -24.5% | 137,115 | -45.1% | 0.01% | -33.3% |
| Q3 2020 | $8,647,000 | +10.9% | 249,776 | -6.7% | 0.01% | +9.1% |
| Q2 2020 | $7,799,000 | -5.3% | 267,623 | -19.7% | 0.01% | -21.4% |
| Q1 2020 | $8,237,000 | +258.1% | 333,221 | +645.9% | 0.01% | +366.7% |
| Q4 2019 | $2,300,000 | +9.0% | 44,674 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $2,111,000 | +23.8% | 45,874 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $1,705,000 | -3.3% | 42,592 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,764,000 | +4.8% | 44,492 | -14.8% | 0.00% | 0.0% |
| Q4 2018 | $1,684,000 | -20.5% | 52,192 | -17.9% | 0.00% | 0.0% |
| Q3 2018 | $2,118,000 | +42.5% | 63,592 | +57.0% | 0.00% | +50.0% |
| Q2 2018 | $1,486,000 | +26.7% | 40,500 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $1,173,000 | -9.8% | 39,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,301,000 | +21.8% | 39,300 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $1,068,000 | +18.5% | 37,800 | +14.9% | 0.00% | +100.0% |
| Q2 2017 | $901,000 | +95.0% | 32,900 | +69.6% | 0.00% | 0.0% |
| Q1 2017 | $462,000 | +21.9% | 19,400 | +22.8% | 0.00% | 0.0% |
| Q4 2016 | $379,000 | +4.7% | 15,800 | +8.2% | 0.00% | 0.0% |
| Q3 2016 | $362,000 | +21.1% | 14,600 | +31.5% | 0.00% | 0.0% |
| Q2 2016 | $299,000 | -0.7% | 11,100 | -14.0% | 0.00% | 0.0% |
| Q1 2016 | $301,000 | +5.6% | 12,900 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $285,000 | – | 12,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 560,000 | $25,698,000 | 8.80% |
| PERRY CREEK CAPITAL LP | 1,145,971 | $52,589,000 | 8.30% |
| Sunriver Management LLC | 668,862 | $30,694,000 | 4.84% |
| Masterton Capital Management, LP | 126,000 | $5,782,000 | 4.22% |
| Stormborn Capital Management, LLC | 205,000 | $9,407,000 | 3.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,119,430 | $143,151,000 | 1.46% |
| KLK CAPITAL MANAGEMENT LLC | 31,761 | $1,458,000 | 1.39% |
| Interval Partners, LP | 700,135 | $32,129,000 | 1.37% |
| EMINENCE CAPITAL, LP | 2,911,794 | $133,622,000 | 1.27% |
| Redwood Investments, LLC | 304,615 | $13,979,000 | 1.10% |