PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 271 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,320 | +2.0% | 20,070 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $1,158,475 | -3.8% | 19,231 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,204,205 | -12.1% | 19,957 | -14.9% | 0.00% | -25.0% |
| Q4 2022 | $1,369,304 | +47.4% | 23,451 | +8.5% | 0.00% | +33.3% |
| Q3 2022 | $929,000 | -10.7% | 21,621 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $1,040,000 | -27.1% | 22,610 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $1,426,000 | +9.2% | 28,007 | -1.6% | 0.00% | +50.0% |
| Q4 2021 | $1,306,000 | -3.9% | 28,468 | -2.7% | 0.00% | -33.3% |
| Q3 2021 | $1,359,000 | -96.5% | 29,259 | -95.7% | 0.00% | -96.0% |
| Q1 2021 | $38,887,000 | +42.0% | 675,000 | +17.4% | 0.08% | +33.9% |
| Q4 2020 | $27,376,000 | +37.5% | 575,000 | 0.0% | 0.06% | +19.1% |
| Q3 2020 | $19,907,000 | +18.5% | 575,000 | -0.2% | 0.05% | +11.9% |
| Q2 2020 | $16,796,000 | +30.4% | 576,384 | +10.6% | 0.04% | +10.5% |
| Q1 2020 | $12,877,000 | -51.0% | 520,913 | +2.1% | 0.04% | -35.6% |
| Q4 2019 | $26,257,000 | +73.3% | 510,034 | +54.9% | 0.06% | +59.5% |
| Q3 2019 | $15,153,000 | -30.4% | 329,343 | -39.5% | 0.04% | -30.2% |
| Q2 2019 | $21,778,000 | -1.1% | 544,040 | -2.1% | 0.05% | -3.6% |
| Q1 2019 | $22,028,000 | +501.7% | 555,693 | +389.8% | 0.06% | +450.0% |
| Q4 2018 | $3,661,000 | +6556.4% | 113,443 | +6738.0% | 0.01% | – |
| Q3 2018 | $55,000 | -94.5% | 1,659 | -93.9% | 0.00% | -100.0% |
| Q2 2018 | $1,001,000 | -65.5% | 27,282 | -72.0% | 0.00% | -62.5% |
| Q1 2018 | $2,905,000 | +6355.6% | 97,338 | +7137.0% | 0.01% | – |
| Q4 2017 | $45,000 | +15.4% | 1,345 | -2.5% | 0.00% | – |
| Q3 2017 | $39,000 | -2.5% | 1,380 | -6.0% | 0.00% | – |
| Q2 2017 | $40,000 | +21.2% | 1,468 | +7.2% | 0.00% | – |
| Q1 2017 | $33,000 | -8.3% | 1,369 | -8.2% | 0.00% | – |
| Q4 2016 | $36,000 | -10.0% | 1,492 | -8.1% | 0.00% | – |
| Q3 2016 | $40,000 | -98.7% | 1,623 | -98.8% | 0.00% | -100.0% |
| Q4 2015 | $3,041,000 | – | 131,441 | – | 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% |